Delaware Ivy Accumulative Fund (IATAX)
The fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of U.S. companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest primarily in growth-oriented companies.
Fund Info
US46600G8794
46600G879
Oct 9, 1940
$1,000
Large-Cap
Growth
Expense Ratio
IATAX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IATAX
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IATAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.38% | 5.19% | 1.70% | -5.02% | 4.05% | 3.21% | 0.00% | 11.72% | |||||
| 2023 | 9.23% | 0.68% | 2.72% | 2.87% | 1.93% | 6.95% | 1.38% | -0.78% | -5.48% | -1.45% | 11.13% | 3.21% | 36.16% |
| 2022 | -17.56% | -1.97% | -1.83% | -18.88% | -11.58% | -8.95% | 12.96% | -1.26% | -9.96% | 4.11% | 1.23% | -11.56% | -51.51% |
| 2021 | -0.85% | 4.73% | -2.81% | 5.84% | -3.26% | 6.19% | 0.58% | 1.35% | -2.48% | 5.86% | -4.49% | 0.55% | 10.91% |
| 2020 | 3.12% | -5.39% | -12.79% | 16.15% | 8.19% | 1.91% | 6.71% | 9.22% | -2.30% | -3.30% | 13.57% | 6.08% | 44.54% |
| 2019 | 9.63% | 5.47% | 1.73% | 5.20% | -5.03% | 5.70% | 0.76% | -0.38% | -3.68% | 0.00% | 8.02% | 1.08% | 31.13% |
| 2018 | -1.08% | -0.89% | 0.70% | 4.18% | -0.10% | 3.35% | 2.87% | 1.08% | -7.57% | 1.64% | -9.07% | -5.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IATAX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy Accumulative Fund (IATAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Ivy Accumulative Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.84 | $2.04 | $0.73 | $0.88 | $1.15 |
Dividend yield | 0.00% | 0.00% | 70.85% | 15.04% | 5.16% | 8.53% | 13.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Accumulative Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2018 | $1.15 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Accumulative Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Ivy Accumulative Fund was 56.50%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.5% | Nov 17, 2021 | 285 | Jan 5, 2023 | — | — | — |
| -32.92% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -20.4% | Oct 1, 2018 | 59 | Dec 24, 2018 | 56 | Mar 18, 2019 | 115 |
| -13.45% | Feb 17, 2021 | 60 | May 12, 2021 | 36 | Jul 2, 2021 | 96 |
| -9.45% | Oct 14, 2020 | 14 | Nov 2, 2020 | 3 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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