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Delaware Ivy Small Cap Growth Fund Class R: (MF: WSGRX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$12.13 USD
-0.08 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.96 | 12 |
| 3 months | 7.37 | 19 |
| 6 months | 4.95 | 79 |
| 1 Year | 16.28 | 61 |
| 3 Year | -4.39 | 84 |
| 5 Year | 7.17 | 87 |
| 10 Year | 8.52 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.84 |
| Bull Market (2/09 - 3/21) | 646.20 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.92 |
| 5 Year | 4.78 |
| 10 Year | 7.47 |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.84 | -3.20 | NA | NA |
| 2023 | 8.35 | 3.72 | -6.03 | 7.07 |
| 2022 | -7.90 | -21.81 | -0.55 | 0.68 |
| 2021 | 4.31 | 5.34 | -3.44 | -2.39 |
| 2020 | -21.59 | 27.77 | 8.68 | 26.77 |
| 2019 | 17.42 | 5.00 | -8.05 | 8.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.96 | 13.07 | -27.90 | 3.57 | 38.03 | 23.43 | -4.42 | 23.28 | 13.15 | -2.36 | 2.94 |
| % Total Return Rel to Index | -4.57 | -13.16 | -9.70 | -25.10 | 19.63 | -8.06 | -0.03 | 1.49 | 1.22 | -3.75 | -10.70 |
| % Total Return Rel to Peer | 4.40 | -3.00 | -8.39 | -15.73 | 19.04 | -2.00 | 6.35 | 7.68 | -2.79 | 2.36 | 0.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.60 | 5.90 | 1.96 | 1.18 | 2.70 | 1.99 | 1.03 | 2.33 | 1.18 |
| Expense Ratio | 1.39 | 1.48 | 1.61 | 1.62 | 1.63 | 1.62 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%