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Delaware Ivy Pzena International Value Fund Class Y: (MF: ICDYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$15.57 USD
-0.01 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 51 |
| 3 months | 4.48 | 51 |
| 6 months | 10.86 | 82 |
| 1 Year | 5.68 | 87 |
| 3 Year | -0.97 | 61 |
| 5 Year | 4.61 | 67 |
| 10 Year | 1.99 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.75 |
| Bull Market (2/09 - 3/21) | 178.24 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.68 |
| 5 Year | 4.60 |
| 10 Year | 1.99 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.48 | NA | NA | NA |
| 2023 | 12.08 | 3.81 | -8.17 | 6.10 |
| 2022 | -8.52 | -12.64 | -11.88 | 16.30 |
| 2021 | 11.01 | 3.07 | -2.41 | -0.47 |
| 2020 | -30.40 | 17.67 | 4.52 | 24.17 |
| 2019 | 7.13 | 0.39 | -2.03 | 11.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.48 | 13.37 | -18.10 | 11.12 | 6.29 | 17.10 | -16.05 | 16.47 | 12.35 | -11.37 | -6.49 |
| % Total Return Rel to Index | -1.45 | -5.48 | -1.62 | -6.23 | 0.85 | -1.32 | 0.08 | -5.33 | 14.23 | -8.09 | 0.84 |
| % Total Return Rel to Peer | 0.01 | -1.44 | 1.61 | 4.69 | -8.43 | -5.23 | -0.02 | -12.45 | 9.59 | -6.82 | -1.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.00 | 0.44 | 0.21 | 0.38 | 0.09 | 0.19 | 0.09 | 0.17 | 0.00 |
| % Yield | 0.00 | 1.41 | 0.00 | 2.31 | 1.22 | 2.31 | 0.58 | 0.96 | 0.56 | 1.16 | 0.00 |
| Capital Gains ($) | 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 | 1.34 | 1.36 | 1.41 | 1.36 | 1.39 | 1.41 | 1.40 | 1.38 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%