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Delaware Ivy Mid Cap Growth Fund Class R: (MF: WMGRX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$23.81 USD
+0.71 (3.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.68 | 93 |
| 3 months | -5.86 | 95 |
| 6 months | 0.68 | 93 |
| 1 Year | 2.00 | 97 |
| 3 Year | -4.52 | 94 |
| 5 Year | 9.14 | 72 |
| 10 Year | 9.78 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.16 |
| Bull Market (2/09 - 3/21) | 749.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.00 |
| 5 Year | 9.13 |
| 10 Year | 9.78 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.95 | -5.86 | NA | NA |
| 2023 | 11.15 | 6.27 | -11.19 | 14.07 |
| 2022 | -14.32 | -21.94 | -2.49 | 5.99 |
| 2021 | 1.75 | 9.07 | -0.17 | 4.72 |
| 2020 | -18.50 | 36.95 | 10.50 | 19.86 |
| 2019 | 21.09 | 4.73 | 0.11 | 8.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.68 | 19.66 | -30.88 | 16.02 | 47.84 | 37.48 | -0.43 | 26.55 | 5.77 | -6.38 | 7.53 |
| % Total Return Rel to Index | -14.61 | -6.58 | -12.67 | -12.66 | 29.43 | 5.99 | 3.96 | 4.75 | -6.16 | -7.77 | -6.10 |
| % Total Return Rel to Peer | -9.97 | -3.33 | -11.18 | -6.03 | 27.92 | 9.05 | 6.42 | 5.87 | -2.04 | -4.78 | -0.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.75 | 2.81 | 4.80 | 3.63 | 1.37 | 2.14 | 1.81 | 0.78 | 2.01 | 2.37 |
| Expense Ratio | 1.29 | 1.38 | 1.54 | 1.55 | 1.55 | 1.55 | 1.63 | 1.62 | 1.60 | 1.59 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%