Delaware Ivy Natural Resources Fund Class R: (MF: IGNRX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$16.18 USD
-0.11 (-0.68%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.43 | 85 |
3 months | -4.46 | 85 |
6 months | 12.38 | 40 |
1 Year | 4.74 | 66 |
3 Year | 10.52 | 78 |
5 Year | 8.37 | 89 |
10 Year | -1.51 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.04 |
Bull Market (2/09 - 3/21) | 73.28 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.02 |
5 Year | 6.20 |
10 Year | -1.65 |
Since Inception | 0.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.60 | 2.02 | NA | NA |
2023 | -0.89 | -1.28 | 2.02 | 1.19 |
2022 | 22.62 | -15.63 | 4.40 | 8.59 |
2021 | 10.85 | 6.61 | -2.83 | 9.89 |
2020 | -38.78 | 25.80 | 2.76 | 10.70 |
2019 | 12.46 | -2.33 | -6.87 | 6.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.43 | 0.99 | 17.29 | 26.20 | -12.38 | 9.26 | -23.83 | 2.85 | 23.76 | -22.49 | -13.45 |
% Total Return Rel to Index | -15.11 | -25.25 | 35.50 | -2.48 | -30.78 | -22.22 | -19.44 | -18.93 | 11.82 | -23.88 | -27.10 |
% Total Return Rel to Peer | -8.68 | -6.59 | -6.71 | -9.92 | 3.09 | -0.98 | -2.11 | 3.95 | -2.67 | 4.80 | -1.68 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.25 | 0.30 | 0.32 | 0.04 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.56 | 1.88 | 2.31 | 0.37 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.45 | 1.64 | 1.78 | 1.77 | 1.76 | 1.67 | 1.78 | 1.77 | 1.75 | 1.69 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%