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Delaware Ivy Mid Cap Growth Fund Class Y: (MF: WMGYX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$29.16 USD
+0.33 (1.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 96 |
| 3 months | 0.83 | 97 |
| 6 months | -1.62 | 96 |
| 1 Year | 9.10 | 95 |
| 3 Year | -5.01 | 94 |
| 5 Year | 9.96 | 78 |
| 10 Year | 10.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.72 |
| Bear Market (10/07 - 2/09) | -47.85 |
| Bull Market (2/09 - 3/21) | 816.37 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.23 |
| 5 Year | 9.51 |
| 10 Year | 10.17 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.01 | -5.83 | NA | NA |
| 2023 | 11.22 | 6.34 | -11.13 | 14.15 |
| 2022 | -14.24 | -21.84 | -2.45 | 6.03 |
| 2021 | 1.85 | 9.17 | -0.06 | 4.86 |
| 2020 | -18.40 | 37.01 | 10.64 | 19.99 |
| 2019 | 21.19 | 4.78 | 0.25 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 20.00 | -30.67 | 16.52 | 48.42 | 37.95 | -0.06 | 26.99 | 6.12 | -5.99 | 7.95 |
| % Total Return Rel to Index | -16.79 | -6.24 | -12.46 | -12.15 | 30.02 | 6.46 | 4.32 | 5.19 | -5.81 | -7.38 | -5.69 |
| % Total Return Rel to Peer | -12.10 | -2.99 | -10.97 | -5.53 | 28.50 | 9.52 | 6.79 | 6.31 | -1.69 | -4.39 | -0.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.75 | 2.81 | 4.92 | 3.66 | 1.43 | 2.14 | 1.81 | 0.78 | 2.10 | 2.40 |
| Expense Ratio | 1.04 | 1.09 | 1.13 | 1.16 | 1.20 | 1.21 | 1.27 | 1.26 | 1.24 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%