Back to top
Delaware Ivy Energy Fund Class I: (MF: IVEIX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$9.99 USD
-0.07 (-0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 88 |
| 3 months | 6.28 | 32 |
| 6 months | 11.66 | 82 |
| 1 Year | -1.22 | 89 |
| 3 Year | 18.20 | 54 |
| 5 Year | 4.35 | 92 |
| 10 Year | -4.66 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.78 |
| Bull Market (2/09 - 3/21) | 61.41 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.98 |
| 5 Year | 2.81 |
| 10 Year | -5.52 |
| Since Inception | -0.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | 0.72 | NA | NA |
| 2023 | -0.48 | -2.03 | -6.31 | 5.26 |
| 2022 | 35.60 | -5.82 | -1.99 | 13.18 |
| 2021 | 22.16 | 12.55 | -3.30 | 8.33 |
| 2020 | -61.49 | 33.52 | -13.87 | 38.85 |
| 2019 | 16.70 | -5.48 | -14.07 | 10.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.42 | -3.85 | 41.66 | 44.04 | -38.51 | 4.62 | -34.31 | -12.74 | 34.75 | -22.76 | -10.33 |
| % Total Return Rel to Index | -12.28 | -30.09 | 59.87 | 15.35 | -56.91 | -26.87 | -29.92 | -34.54 | 22.82 | -24.15 | -23.98 |
| % Total Return Rel to Peer | -8.93 | -11.44 | 17.65 | 7.91 | -23.03 | -5.62 | -12.59 | -11.64 | 8.31 | 4.53 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.19 | 0.13 | 0.15 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.57 | 1.75 | 1.66 | 2.74 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.03 | 1.11 | 1.08 | 1.10 | 1.09 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%