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Delaware Ivy Pzena International Value Fund Class I: (MF: ICVIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.79 USD
-0.08 (-0.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 51 |
| 3 months | 4.46 | 51 |
| 6 months | 10.94 | 81 |
| 1 Year | 5.91 | 86 |
| 3 Year | -0.75 | 60 |
| 5 Year | 4.86 | 65 |
| 10 Year | 2.25 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.89 |
| Bull Market (2/09 - 3/21) | 185.81 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.91 |
| 5 Year | 4.86 |
| 10 Year | 2.25 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.46 | NA | NA | NA |
| 2023 | 12.13 | 3.82 | -8.05 | 6.19 |
| 2022 | -8.44 | -12.62 | -11.82 | 16.42 |
| 2021 | 11.14 | 3.09 | -2.34 | -0.42 |
| 2020 | -30.37 | 17.67 | 4.63 | 24.19 |
| 2019 | 7.21 | 0.45 | -1.95 | 11.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 13.68 | -17.87 | 11.42 | 6.47 | 17.48 | -15.86 | 16.72 | 12.64 | -11.17 | -6.23 |
| % Total Return Rel to Index | -1.47 | -5.17 | -1.39 | -5.94 | 1.04 | -0.94 | 0.27 | -5.08 | 14.52 | -7.89 | 1.10 |
| % Total Return Rel to Peer | -0.01 | -1.13 | 1.84 | 4.99 | -8.25 | -4.85 | 0.16 | -12.20 | 9.89 | -6.61 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.00 | 0.48 | 0.24 | 0.42 | 0.14 | 0.23 | 0.13 | 0.25 | 0.00 |
| % Yield | 0.00 | 1.16 | 0.00 | 2.46 | 1.33 | 2.47 | 0.83 | 1.13 | 0.76 | 1.60 | 0.00 |
| Capital Gains ($) | 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 | 0.90 | 1.08 | 1.12 | 1.11 | 1.12 | 1.16 | 1.17 | 1.14 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%