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Delaware Ivy Mid Cap Growth Fund Class I: (MF: IYMIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$31.23 USD
+0.26 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 92 |
| 3 months | -5.78 | 94 |
| 6 months | 0.88 | 92 |
| 1 Year | 2.49 | 97 |
| 3 Year | -3.95 | 93 |
| 5 Year | 9.87 | 63 |
| 10 Year | 10.49 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.77 |
| Bull Market (2/09 - 3/21) | 834.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.49 |
| 5 Year | 9.86 |
| 10 Year | 10.49 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.08 | -5.78 | NA | NA |
| 2023 | 11.30 | 6.40 | -11.08 | 14.24 |
| 2022 | -14.15 | -21.77 | -2.35 | 6.11 |
| 2021 | 1.94 | 9.28 | 0.00 | 4.93 |
| 2020 | -18.33 | 37.19 | 10.75 | 20.08 |
| 2019 | 21.28 | 4.90 | 0.34 | 8.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 20.30 | -30.42 | 16.90 | 49.01 | 38.47 | 0.26 | 27.28 | 6.38 | -5.78 | 8.19 |
| % Total Return Rel to Index | -14.41 | -5.94 | -12.22 | -11.78 | 30.60 | 6.98 | 4.65 | 5.48 | -5.55 | -7.17 | -5.45 |
| % Total Return Rel to Peer | -9.77 | -2.69 | -10.72 | -5.15 | 29.09 | 10.04 | 7.12 | 6.60 | -1.43 | -4.19 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.75 | 2.81 | 5.05 | 3.70 | 1.50 | 2.14 | 1.81 | 0.78 | 2.16 | 2.41 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.85 | 1.03 | 1.04 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%