Back to top
Delaware Ivy Global Bond Fund Class Y: (MF: IVSYX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$9.26 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.56 | 56 |
| 3 months | 3.45 | 59 |
| 6 months | 1.51 | 70 |
| 1 Year | 6.38 | 48 |
| 3 Year | -1.22 | 41 |
| 5 Year | 1.01 | 27 |
| 10 Year | 1.62 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 55.56 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.22 |
| 5 Year | 0.73 |
| 10 Year | 1.37 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.03 | -0.22 | NA | NA |
| 2023 | 2.52 | -1.19 | -0.90 | 6.46 |
| 2022 | -4.87 | -4.77 | -2.72 | 1.89 |
| 2021 | -1.68 | 1.42 | -0.04 | -0.76 |
| 2020 | -6.59 | 9.39 | 2.35 | 3.34 |
| 2019 | 3.33 | 2.77 | -0.12 | 1.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.56 | 6.88 | -10.21 | -1.08 | 8.07 | 7.65 | -0.51 | 4.90 | 8.16 | -3.68 | -0.53 |
| % Total Return Rel to Index | 2.77 | 1.67 | 8.06 | 5.89 | -2.02 | 1.74 | -0.47 | -1.05 | 8.33 | 1.92 | -0.51 |
| % Total Return Rel to Peer | -0.30 | -1.98 | 3.33 | 2.35 | 1.67 | -2.58 | 3.67 | -4.03 | 1.58 | 1.47 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.24 | 0.18 | 0.26 | 0.26 | 0.19 | 0.27 | 0.20 | 0.20 | 0.27 | 0.33 |
| % Yield | 2.08 | 3.16 | 1.95 | 2.53 | 2.39 | 1.88 | 2.80 | 1.98 | 2.08 | 2.89 | 3.31 |
| Capital Gains ($) | 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 | 1.02 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%