Back to top
Delaware Ivy Natural Resources Fund Class R6: (MF: INRSX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$17.20 USD
+0.15 (0.88%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.94 | 76 |
| 3 months | 2.31 | 63 |
| 6 months | 15.61 | 43 |
| 1 Year | 3.30 | 71 |
| 3 Year | 12.02 | 74 |
| 5 Year | 8.01 | 81 |
| 10 Year | -0.36 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.55 |
| 5 Year | 6.90 |
| 10 Year | NA |
| Since Inception | -0.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.75 | 2.07 | NA | NA |
| 2023 | -0.77 | -1.14 | 2.13 | 1.38 |
| 2022 | 22.94 | -15.51 | 4.59 | 8.77 |
| 2021 | 11.08 | 6.75 | -2.58 | 9.98 |
| 2020 | -38.68 | 26.06 | 2.99 | 10.89 |
| 2019 | 12.68 | -2.19 | -6.66 | 6.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.94 | 1.56 | 18.17 | 27.04 | -11.71 | 10.06 | -23.27 | 3.65 | 24.70 | -21.93 |
| % Total Return Rel to Index | -9.76 | -24.68 | 36.38 | -1.63 | -30.11 | -21.42 | -18.88 | -18.14 | 12.76 | -23.32 |
| % Total Return Rel to Peer | -6.41 | -6.02 | -5.83 | -9.08 | 3.76 | -0.17 | -1.55 | 4.75 | -1.73 | 5.36 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.41 | 0.41 | 0.09 | 0.39 | 0.09 | 0.00 | 0.10 | 0.00 |
| % Yield | 0.00 | 2.23 | 2.31 | 2.72 | 0.74 | 2.74 | 0.72 | 0.00 | 0.63 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 1.03 | 1.04 | 0.99 | 1.02 | 0.93 | 1.04 | 1.02 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%