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Delaware Ivy Natural Resources Fund Class Y: (MF: IGNYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$16.85 USD
+0.04 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 87 |
| 3 months | 1.66 | 87 |
| 6 months | 3.01 | 86 |
| 1 Year | 3.84 | 84 |
| 3 Year | 11.40 | 77 |
| 5 Year | 5.60 | 84 |
| 10 Year | -0.61 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.85 |
| Bull Market (2/09 - 3/21) | 79.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.84 |
| 5 Year | 5.59 |
| 10 Year | -0.61 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.66 | NA | NA | NA |
| 2023 | -0.85 | -1.23 | 2.06 | 1.33 |
| 2022 | 22.82 | -15.59 | 4.49 | 8.69 |
| 2021 | 10.97 | 6.67 | -2.72 | 9.90 |
| 2020 | -38.76 | 25.99 | 2.86 | 10.78 |
| 2019 | 12.65 | -2.31 | -6.75 | 6.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 1.26 | 17.75 | 26.56 | -12.08 | 9.65 | -23.56 | 3.21 | 24.13 | -22.20 | -13.15 |
| % Total Return Rel to Index | -8.89 | -24.97 | 35.96 | -2.12 | -30.48 | -21.84 | -19.17 | -18.58 | 12.19 | -23.59 | -26.80 |
| % Total Return Rel to Peer | -7.27 | -6.32 | -6.25 | -9.56 | 3.39 | -0.59 | -1.84 | 4.31 | -2.30 | 5.10 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.33 | 0.36 | 0.06 | 0.29 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.69 | 1.92 | 2.45 | 0.52 | 2.11 | 0.27 | 0.00 | 0.28 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.33 | 1.42 | 1.42 | 1.42 | 1.33 | 1.43 | 1.43 | 1.40 | 1.35 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%