Back to top
Delaware Ivy Funds Energy Fund Class Y: (MF: IEYYX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$9.55 USD
-0.14 (-1.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.63 | 84 |
| 3 months | 14.61 | 15 |
| 6 months | 13.63 | 32 |
| 1 Year | 11.08 | 90 |
| 3 Year | 16.28 | 57 |
| 5 Year | 5.73 | 93 |
| 10 Year | -4.56 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.98 |
| Bull Market (2/09 - 3/21) | 58.15 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -3.89 |
| 5 Year | 1.19 |
| 10 Year | -4.71 |
| Since Inception | -0.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.31 | NA | NA | NA |
| 2023 | -0.49 | -2.18 | -6.28 | 5.17 |
| 2022 | 35.48 | -5.88 | -2.05 | 13.03 |
| 2021 | 21.94 | 12.42 | -3.39 | 8.22 |
| 2020 | -61.53 | 33.63 | -14.05 | 38.74 |
| 2019 | 16.52 | -5.52 | -14.23 | 10.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.63 | -4.06 | 41.18 | 43.32 | -38.71 | 4.25 | -34.47 | -12.97 | 34.41 | -23.00 | -10.54 |
| % Total Return Rel to Index | -4.66 | -30.31 | 59.38 | 14.63 | -57.11 | -27.23 | -30.08 | -34.77 | 22.47 | -24.38 | -24.18 |
| % Total Return Rel to Peer | -4.83 | -11.65 | 17.16 | 7.19 | -23.23 | -5.99 | -12.75 | -11.87 | 7.97 | 4.30 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.30 | 1.29 | 1.44 | 2.10 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.35 | 1.35 | 1.41 | 1.34 | 1.35 | 1.34 | 1.36 | 1.34 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%