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Delaware Ivy Emerging Markets Equity Fund Class I: (MF: IPOIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$19.28 USD
+0.21 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 40 |
| 3 months | 4.98 | 40 |
| 6 months | 12.60 | 69 |
| 1 Year | 10.55 | 62 |
| 3 Year | -7.30 | 87 |
| 5 Year | 3.65 | 75 |
| 10 Year | 4.73 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.53 |
| Bull Market (2/09 - 3/21) | 239.30 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.55 |
| 5 Year | 3.65 |
| 10 Year | 4.73 |
| Since Inception | 4.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.98 | NA | NA | NA |
| 2023 | 5.47 | 1.38 | -3.15 | 7.25 |
| 2022 | -13.36 | -13.33 | -10.23 | 8.37 |
| 2021 | 2.21 | 5.50 | -8.87 | -2.70 |
| 2020 | -23.87 | 27.40 | 15.37 | 21.14 |
| 2019 | 14.26 | -0.10 | -4.75 | 13.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 11.06 | -26.96 | -4.37 | 35.55 | 23.84 | -19.47 | 43.10 | 10.20 | -11.77 | 0.27 |
| % Total Return Rel to Index | -0.95 | -7.79 | -10.47 | -21.74 | 30.11 | 5.41 | -3.34 | 21.30 | 12.08 | -8.49 | 7.61 |
| % Total Return Rel to Peer | 0.50 | -3.75 | -7.24 | -10.81 | 20.82 | 1.50 | -3.44 | 14.18 | 7.45 | -7.22 | 4.93 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.61 | 0.22 | 0.24 | 0.29 | 0.24 | 0.19 | 0.06 | 0.00 | 0.13 | 0.17 |
| % Yield | 0.00 | 3.15 | 1.08 | 0.85 | 0.97 | 1.07 | 1.04 | 0.27 | 0.00 | 0.93 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.19 | 1.22 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%