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Delaware Ivy Global Bond Fund Class I: (MF: IVSIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.29 USD
-0.06 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.81 | 61 |
| 3 months | 3.72 | 65 |
| 6 months | 3.91 | 74 |
| 1 Year | 7.89 | 59 |
| 3 Year | -0.29 | 28 |
| 5 Year | 1.93 | 21 |
| 10 Year | 2.04 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 65.54 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.35 |
| 5 Year | 1.22 |
| 10 Year | 1.75 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.02 | -0.27 | NA | NA |
| 2023 | 2.55 | -1.13 | -0.84 | 6.51 |
| 2022 | -4.82 | -4.74 | -2.67 | 3.52 |
| 2021 | -1.62 | 1.47 | 0.11 | -0.80 |
| 2020 | -6.53 | 9.44 | 2.40 | 3.30 |
| 2019 | 3.39 | 2.83 | -0.15 | 1.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.81 | 7.08 | -8.64 | -0.86 | 8.21 | 7.92 | -0.16 | 5.06 | 8.55 | -3.46 | -0.38 |
| % Total Return Rel to Index | 1.74 | 1.87 | 9.62 | 6.11 | -1.88 | 2.01 | -0.12 | -0.88 | 8.72 | 2.15 | -0.37 |
| % Total Return Rel to Peer | -0.93 | -1.78 | 4.89 | 2.57 | 1.81 | -2.31 | 4.02 | -3.86 | 1.97 | 1.70 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.24 | 0.27 | 0.33 | 0.29 | 0.28 | 0.22 | 0.30 | 0.22 | 0.23 | 0.29 | 0.35 |
| % Yield | 2.51 | 3.50 | 3.54 | 2.74 | 2.59 | 2.12 | 3.05 | 2.23 | 2.31 | 3.14 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%