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Delaware Ivy Large Cap Growth Fund Class I: (MF: IYGIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$37.24 USD
-0.22 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.60 | 27 |
| 3 months | 5.37 | 16 |
| 6 months | 15.60 | 27 |
| 1 Year | 25.32 | 28 |
| 3 Year | 9.83 | 11 |
| 5 Year | 17.18 | 7 |
| 10 Year | 15.45 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.75 |
| Bull Market (2/09 - 3/21) | 994.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.32 |
| 5 Year | 17.17 |
| 10 Year | 15.45 |
| Since Inception | 12.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.71 | 5.37 | NA | NA |
| 2023 | 12.92 | 12.85 | -4.21 | 13.17 |
| 2022 | -9.13 | -19.51 | -4.80 | 5.19 |
| 2021 | 1.48 | 13.53 | 1.25 | 11.87 |
| 2020 | -13.13 | 25.52 | 10.94 | 8.42 |
| 2019 | 15.98 | 6.93 | 1.98 | 8.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.60 | 38.15 | -26.77 | 30.52 | 31.17 | 36.82 | 2.37 | 29.38 | 1.36 | 7.06 | 11.64 |
| % Total Return Rel to Index | 0.30 | 11.90 | -8.56 | 1.84 | 12.77 | 5.33 | 6.76 | 7.58 | -10.57 | 5.67 | -2.00 |
| % Total Return Rel to Peer | 4.94 | 15.15 | -7.07 | 8.46 | 11.26 | 8.40 | 9.23 | 8.70 | -6.45 | 8.66 | 3.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.22 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 2.88 | 3.41 | 1.96 | 3.06 | 2.79 | 0.97 | 0.91 | 1.18 | 1.38 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.69 | 0.73 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%