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Delaware Ivy Small Cap Growth Fund Class C: (MF: WRGCX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$7.17 USD
+0.16 (2.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 15 |
| 3 months | 7.25 | 22 |
| 6 months | 4.62 | 80 |
| 1 Year | 15.74 | 66 |
| 3 Year | -4.83 | 85 |
| 5 Year | 6.69 | 90 |
| 10 Year | 8.05 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.97 |
| Bear Market (10/07 - 2/09) | -50.33 |
| Bull Market (2/09 - 3/21) | 595.04 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.30 |
| 5 Year | 4.30 |
| 10 Year | 7.00 |
| Since Inception | 10.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.70 | -3.39 | NA | NA |
| 2023 | 8.27 | 3.44 | -6.08 | 6.95 |
| 2022 | -7.97 | -21.94 | -0.74 | 0.64 |
| 2021 | 4.17 | 5.26 | -3.57 | -2.45 |
| 2020 | -21.64 | 27.62 | 8.53 | 26.65 |
| 2019 | 17.28 | 4.83 | -8.14 | 8.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.55 | 12.51 | -28.23 | 3.15 | 37.45 | 22.85 | -4.73 | 22.77 | 12.71 | -2.76 | 2.50 |
| % Total Return Rel to Index | -4.99 | -13.73 | -10.02 | -25.53 | 19.05 | -8.63 | -0.34 | 0.97 | 0.77 | -4.15 | -11.14 |
| % Total Return Rel to Peer | 3.99 | -3.56 | -8.71 | -16.16 | 18.46 | -2.58 | 6.03 | 7.17 | -3.23 | 1.95 | -0.17 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.60 | 5.90 | 1.96 | 1.18 | 2.65 | 1.99 | 1.03 | 2.33 | 1.18 |
| Expense Ratio | 1.89 | 1.95 | 2.04 | 2.04 | 2.05 | 2.05 | 2.06 | 2.07 | 2.07 | 2.07 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%