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Delaware Ivy Balanced Fund Class A: (MF: IBNAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.11 USD
-0.08 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.40 | 13 |
| 3 months | 7.40 | 13 |
| 6 months | 18.68 | 7 |
| 1 Year | 19.36 | 20 |
| 3 Year | 5.20 | 37 |
| 5 Year | 9.22 | 20 |
| 10 Year | 7.05 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.38 |
| Bear Market (10/07 - 2/09) | -29.19 |
| Bull Market (2/09 - 3/21) | 320.64 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.87 |
| 5 Year | 8.00 |
| 10 Year | 6.45 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.40 | NA | NA | NA |
| 2023 | 4.55 | 4.63 | -3.88 | 10.50 |
| 2022 | -5.97 | -12.00 | -3.56 | 5.13 |
| 2021 | 4.55 | 5.88 | -1.16 | 6.24 |
| 2020 | -16.28 | 15.61 | 5.72 | 11.75 |
| 2019 | 9.35 | 3.01 | 1.40 | 6.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.40 | 16.19 | -16.10 | 16.25 | 14.36 | 22.09 | -3.30 | 11.39 | 1.96 | -0.40 | 7.29 |
| % Total Return Rel to Index | -3.15 | -10.05 | 2.09 | -12.42 | -4.03 | -9.39 | 1.08 | -10.40 | -9.96 | -1.79 | -6.34 |
| % Total Return Rel to Peer | 1.73 | 2.23 | -2.35 | 3.06 | 3.08 | 3.32 | 2.26 | -1.75 | -4.38 | 1.92 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.28 | 0.22 | 0.11 | 0.11 | 0.28 | 0.33 | 0.36 | 0.49 | 0.26 | 0.27 | 0.15 |
| % Yield | 1.23 | 1.04 | 0.48 | 0.35 | 0.98 | 1.22 | 1.43 | 1.82 | 1.04 | 1.06 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 4.67 | 3.03 | 1.48 | 1.55 | 2.20 | 0.66 | 0.28 | 1.18 | 0.74 |
| Expense Ratio | 0.00 | 1.08 | 1.04 | 1.07 | 1.10 | 1.09 | 1.12 | 1.11 | 1.10 | 1.11 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%