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Delaware Ivy Mid Cap Growth Fund Class A: (MF: WMGAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.02 USD
+0.22 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.79 | 93 |
| 3 months | -5.82 | 94 |
| 6 months | 0.79 | 93 |
| 1 Year | 2.26 | 97 |
| 3 Year | -4.23 | 93 |
| 5 Year | 9.50 | 67 |
| 10 Year | 10.14 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.26 |
| Bear Market (10/07 - 2/09) | -48.13 |
| Bull Market (2/09 - 3/21) | 787.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -3.30 |
| 5 Year | 8.28 |
| 10 Year | 9.52 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.03 | -5.82 | NA | NA |
| 2023 | 11.23 | 6.31 | -11.11 | 14.13 |
| 2022 | -14.25 | -21.85 | -2.41 | 6.02 |
| 2021 | 1.85 | 9.16 | -0.07 | 4.85 |
| 2020 | -18.44 | 37.07 | 10.64 | 19.99 |
| 2019 | 21.23 | 4.78 | 0.22 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.79 | 19.96 | -30.66 | 16.50 | 48.41 | 37.95 | -0.11 | 26.97 | 6.04 | -6.07 | 7.89 |
| % Total Return Rel to Index | -14.50 | -6.28 | -12.45 | -12.18 | 30.01 | 6.46 | 4.27 | 5.17 | -5.89 | -7.46 | -5.75 |
| % Total Return Rel to Peer | -9.86 | -3.03 | -10.96 | -5.55 | 28.49 | 9.53 | 6.74 | 6.29 | -1.77 | -4.47 | -0.31 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.75 | 2.81 | 4.92 | 3.66 | 1.43 | 2.14 | 1.81 | 0.78 | 2.08 | 2.40 |
| Expense Ratio | 1.04 | 1.09 | 1.12 | 1.16 | 1.20 | 1.23 | 1.31 | 1.31 | 1.29 | 1.28 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%