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Delaware Ivy Balanced Fund Class I: (MF: IYBIX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$22.19 USD
-0.10 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.56 | 22 |
| 3 months | 2.18 | 25 |
| 6 months | 16.86 | 7 |
| 1 Year | 14.20 | 20 |
| 3 Year | 2.81 | 38 |
| 5 Year | 7.95 | 19 |
| 10 Year | 6.92 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.84 |
| Bull Market (2/09 - 3/21) | 338.13 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.63 |
| 5 Year | 9.47 |
| 10 Year | 7.31 |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.46 | NA | NA | NA |
| 2023 | 4.66 | 4.69 | -3.82 | 10.56 |
| 2022 | -5.88 | -11.97 | -3.55 | 5.19 |
| 2021 | 4.56 | 5.95 | -1.14 | 6.33 |
| 2020 | -16.26 | 15.71 | 5.78 | 11.85 |
| 2019 | 9.42 | 3.12 | 1.42 | 6.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.56 | 16.51 | -15.93 | 16.45 | 14.64 | 22.43 | -3.11 | 11.67 | 2.24 | -0.10 | 7.52 |
| % Total Return Rel to Index | -2.48 | -9.73 | 2.26 | -12.22 | -3.75 | -9.05 | 1.27 | -10.12 | -9.69 | -1.49 | -6.11 |
| % Total Return Rel to Peer | 1.20 | 2.55 | -2.18 | 3.26 | 3.37 | 3.66 | 2.45 | -1.48 | -4.11 | 2.22 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.30 | 0.27 | 0.16 | 0.16 | 0.33 | 0.39 | 0.42 | 0.55 | 0.30 | 0.34 | 0.22 |
| % Yield | 1.33 | 2.28 | 0.68 | 0.51 | 1.15 | 1.43 | 1.67 | 2.04 | 1.21 | 1.31 | 0.81 |
| Capital Gains ($) | 0.00 | 0.00 | 4.67 | 3.04 | 1.48 | 1.55 | 2.20 | 0.66 | 0.28 | 1.18 | 0.74 |
| Expense Ratio | 0.00 | 0.83 | 0.84 | 0.86 | 0.86 | 0.84 | 0.88 | 0.85 | 0.84 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%