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Delaware Ivy Natural Resources Fund Class C: (MF: IGNCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$13.49 USD
+0.13 (0.97%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.09 | 86 |
| 3 months | -4.54 | 86 |
| 6 months | 12.13 | 45 |
| 1 Year | 4.26 | 70 |
| 3 Year | 9.91 | 80 |
| 5 Year | 7.71 | 90 |
| 10 Year | -2.09 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 367.38 |
| Bear Market (10/07 - 2/09) | -63.30 |
| Bull Market (2/09 - 3/21) | 58.80 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.37 |
| 5 Year | 5.52 |
| 10 Year | -2.23 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.49 | 1.86 | NA | NA |
| 2023 | -1.09 | -1.33 | 1.83 | 1.09 |
| 2022 | 22.42 | -15.78 | 4.21 | 8.56 |
| 2021 | 10.84 | 6.36 | -3.03 | 9.65 |
| 2020 | -38.98 | 25.61 | 2.58 | 10.49 |
| 2019 | 12.42 | -2.51 | -7.00 | 6.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.09 | 0.46 | 16.64 | 25.35 | -13.12 | 8.66 | -24.19 | 2.19 | 23.00 | -22.86 | -13.87 |
| % Total Return Rel to Index | -15.45 | -25.77 | 34.85 | -3.33 | -31.52 | -22.82 | -19.80 | -19.60 | 11.06 | -24.25 | -27.52 |
| % Total Return Rel to Peer | -9.02 | -7.12 | -7.36 | -10.77 | 2.35 | -1.57 | -2.47 | 3.29 | -3.43 | 4.43 | -2.09 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.30 | 0.26 | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.52 | 2.25 | 2.24 | 0.06 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.95 | 2.20 | 2.52 | 2.49 | 2.48 | 2.07 | 2.40 | 2.34 | 2.30 | 2.20 | 2.18 |
* 1 = Top 20%, 5 = Bottom 20%