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Delaware Ivy Global Bond Fund Class A: (MF: IVSAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.12 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.26 | 52 |
| 3 months | -0.22 | 48 |
| 6 months | -0.26 | 52 |
| 1 Year | 5.22 | 48 |
| 3 Year | -1.25 | 30 |
| 5 Year | 1.00 | 24 |
| 10 Year | 1.51 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 54.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.69 |
| 5 Year | 0.11 |
| 10 Year | 1.06 |
| Since Inception | 2.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.03 | -0.22 | NA | NA |
| 2023 | 2.48 | -1.20 | -0.90 | 6.46 |
| 2022 | -4.87 | -4.80 | -2.72 | 3.44 |
| 2021 | -1.58 | 1.32 | 0.05 | -0.85 |
| 2020 | -6.59 | 9.39 | 2.35 | 3.24 |
| 2019 | 3.33 | 2.76 | -0.12 | 1.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.26 | 6.82 | -8.88 | -1.08 | 7.97 | 7.65 | -0.41 | 4.79 | 8.16 | -3.58 | -0.63 |
| % Total Return Rel to Index | 3.68 | 1.61 | 9.38 | 5.89 | -2.12 | 1.74 | -0.37 | -1.15 | 8.33 | 2.02 | -0.61 |
| % Total Return Rel to Peer | -0.04 | -2.04 | 4.66 | 2.35 | 1.57 | -2.58 | 3.77 | -4.13 | 1.59 | 1.57 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.24 | 0.30 | 0.26 | 0.26 | 0.19 | 0.27 | 0.20 | 0.20 | 0.27 | 0.33 |
| % Yield | 1.84 | 3.18 | 3.28 | 2.53 | 2.39 | 1.88 | 2.80 | 1.99 | 2.08 | 2.89 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.96 | 0.96 | 0.96 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%