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Delaware Ivy Pzena International Value Fund Class A: (MF: ICDAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.18 USD
-0.08 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 52 |
| 3 months | 4.44 | 52 |
| 6 months | 10.79 | 82 |
| 1 Year | 5.60 | 88 |
| 3 Year | -1.06 | 61 |
| 5 Year | 4.46 | 68 |
| 10 Year | 1.83 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.43 |
| Bear Market (10/07 - 2/09) | -44.23 |
| Bull Market (2/09 - 3/21) | 166.57 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.15 |
| 5 Year | 3.30 |
| 10 Year | 1.26 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.44 | NA | NA | NA |
| 2023 | 12.10 | 3.75 | -8.14 | 6.08 |
| 2022 | -8.50 | -12.73 | -11.89 | 16.28 |
| 2021 | 11.01 | 3.02 | -2.40 | -0.53 |
| 2020 | -30.44 | 17.59 | 4.45 | 24.06 |
| 2019 | 7.10 | 0.26 | -2.00 | 11.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 13.34 | -18.19 | 11.02 | 5.99 | 16.90 | -16.21 | 16.27 | 12.04 | -11.55 | -6.68 |
| % Total Return Rel to Index | -1.50 | -5.51 | -1.71 | -6.34 | 0.55 | -1.52 | -0.07 | -5.53 | 13.92 | -8.27 | 0.65 |
| % Total Return Rel to Peer | -0.04 | -1.47 | 1.52 | 4.59 | -8.73 | -5.43 | -0.18 | -12.65 | 9.29 | -6.99 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.00 | 0.42 | 0.18 | 0.36 | 0.06 | 0.15 | 0.05 | 0.12 | 0.00 |
| % Yield | 0.00 | 1.34 | 0.00 | 2.19 | 1.02 | 2.14 | 0.39 | 0.76 | 0.33 | 0.81 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.45 | 1.55 | 1.56 | 1.55 | 1.59 | 1.65 | 1.60 | 1.56 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%