Delaware Ivy International Core Equity Fund Class R: (MF: IYITX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$21.29 USD
+0.04 (0.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.09 | 57 |
3 months | 2.49 | 83 |
6 months | 7.70 | 67 |
1 Year | 15.61 | 59 |
3 Year | 2.57 | 30 |
5 Year | 7.35 | 50 |
10 Year | 3.95 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.71 |
5 Year | 5.92 |
10 Year | 3.33 |
Since Inception | 5.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.80 | -0.09 | NA | NA |
2023 | 8.04 | 2.87 | -2.37 | 7.29 |
2022 | -8.09 | -11.32 | -12.41 | 18.25 |
2021 | 6.11 | 6.81 | -2.50 | 2.83 |
2020 | -24.53 | 18.05 | 3.88 | 15.32 |
2019 | 9.98 | 1.49 | -0.64 | 6.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.09 | 16.41 | -15.59 | 13.63 | 6.74 | 18.13 | -18.14 | 22.43 | 1.02 | -1.29 | 0.78 |
% Total Return Rel to Index | -2.32 | -2.44 | 0.88 | -3.72 | 1.30 | -0.29 | -2.00 | 0.62 | 2.90 | 1.98 | 8.12 |
% Total Return Rel to Peer | -0.15 | 1.59 | 4.12 | 7.20 | -7.98 | -4.19 | -2.11 | -6.49 | -1.72 | 3.26 | 5.44 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.45 | 0.10 | 0.44 | 0.13 | 0.37 | 0.30 | 0.15 | 0.22 | 0.08 | 0.18 |
% Yield | 0.00 | 2.21 | 0.57 | 2.07 | 0.70 | 2.07 | 1.81 | 0.73 | 1.29 | 0.52 | 0.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.79 |
Expense Ratio | 1.29 | 1.37 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.56 | 1.58 | 1.61 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%