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Delaware Ivy Natural Resources Fund Class R: (MF: IGNRX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$15.70 USD
-0.04 (-0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.62 | 79 |
| 3 months | 2.09 | 65 |
| 6 months | 15.28 | 47 |
| 1 Year | 2.70 | 76 |
| 3 Year | 11.32 | 77 |
| 5 Year | 7.28 | 85 |
| 10 Year | -1.06 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.04 |
| Bull Market (2/09 - 3/21) | 76.91 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.02 |
| 5 Year | 6.19 |
| 10 Year | -1.65 |
| Since Inception | 0.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.60 | 2.02 | NA | NA |
| 2023 | -0.89 | -1.28 | 2.02 | 1.19 |
| 2022 | 22.62 | -15.63 | 4.40 | 8.59 |
| 2021 | 10.85 | 6.61 | -2.83 | 9.89 |
| 2020 | -38.78 | 25.80 | 2.76 | 10.70 |
| 2019 | 12.46 | -2.33 | -6.87 | 6.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.62 | 0.99 | 17.29 | 26.20 | -12.38 | 9.26 | -23.83 | 2.85 | 23.76 | -22.49 | -13.45 |
| % Total Return Rel to Index | -10.09 | -25.25 | 35.50 | -2.48 | -30.78 | -22.22 | -19.44 | -18.93 | 11.82 | -23.88 | -27.10 |
| % Total Return Rel to Peer | -6.74 | -6.59 | -6.71 | -9.92 | 3.09 | -0.98 | -2.11 | 3.95 | -2.67 | 4.80 | -1.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.30 | 0.32 | 0.04 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.56 | 1.88 | 2.31 | 0.37 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.64 | 1.78 | 1.77 | 1.76 | 1.67 | 1.78 | 1.77 | 1.75 | 1.69 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%