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Delaware Ivy Asset Strategy Fund Class I: (MF: IVAEX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$23.19 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.33 | 1 |
| 3 months | 4.82 | 42 |
| 6 months | 8.34 | 17 |
| 1 Year | 21.38 | 1 |
| 3 Year | 5.19 | 4 |
| 5 Year | 9.82 | 6 |
| 10 Year | 5.48 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.45 |
| Bull Market (2/09 - 3/21) | 222.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.28 |
| 5 Year | 8.91 |
| 10 Year | 5.15 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.24 | 2.49 | NA | NA |
| 2023 | 4.07 | 3.52 | -2.08 | 9.80 |
| 2022 | -5.33 | -12.30 | -5.21 | 10.30 |
| 2021 | 2.47 | 6.37 | -0.56 | 5.18 |
| 2020 | -19.69 | 17.96 | 7.37 | 11.82 |
| 2019 | 9.46 | 5.28 | -0.48 | 6.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.33 | 15.84 | -13.20 | 14.00 | 13.73 | 22.09 | -5.27 | 18.74 | -5.18 | -8.20 | -4.78 |
| % Total Return Rel to Index | -5.21 | -10.40 | 5.00 | -14.67 | -4.66 | -9.39 | -0.87 | -3.05 | -17.12 | -9.59 | -18.43 |
| % Total Return Rel to Peer | 5.38 | 4.71 | -1.82 | 3.89 | 6.09 | 7.78 | 0.12 | 7.89 | -10.67 | -5.00 | -7.87 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.32 | 0.58 | 0.26 | 0.60 | 0.43 | 0.50 | 0.41 | 0.34 | 0.00 | 0.11 | 0.19 |
| % Yield | 1.30 | 3.18 | 1.19 | 2.12 | 1.68 | 2.07 | 1.72 | 1.33 | 0.00 | 0.44 | 0.60 |
| Capital Gains ($) | 0.00 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 | 4.85 |
| Expense Ratio | 0.80 | 0.90 | 0.88 | 0.83 | 0.87 | 0.89 | 0.85 | 0.85 | 0.74 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%