Delaware Ivy Global Equity Income Fund (IBIYX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.
Fund Info
US4658995810
Jun 3, 2012
$0
Large-Cap
Growth
Expense Ratio
IBIYX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Global Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IBIYX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IBIYX, 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 | 1.57% | 4.74% | 1.98% | -3.02% | 4.96% | 2.09% | -0.32% | 12.37% | |||||
| 2023 | 6.42% | -1.54% | 5.17% | 5.21% | -6.13% | 5.04% | -0.84% | -2.43% | -5.59% | -1.32% | 7.63% | 3.36% | 14.62% |
| 2022 | -2.76% | -2.84% | -2.30% | -1.10% | -0.40% | -6.34% | 2.57% | -6.03% | -7.61% | 7.24% | 9.27% | -2.03% | -12.94% |
| 2021 | -1.25% | 3.08% | 5.37% | 1.75% | 3.22% | -1.82% | -0.36% | 2.87% | -3.22% | 4.21% | -4.53% | 7.05% | 16.87% |
| 2020 | -2.97% | -7.49% | -15.86% | 7.37% | 3.48% | 3.44% | 4.08% | 3.31% | -3.99% | -3.63% | 15.23% | 4.05% | 3.54% |
| 2019 | 5.85% | 3.95% | 0.78% | 2.02% | -5.60% | 6.60% | -1.08% | -2.17% | 3.52% | 2.82% | 0.89% | 4.17% | 23.23% |
| 2018 | 4.65% | -4.17% | -1.17% | 1.45% | -1.00% | -1.97% | 4.29% | -1.49% | 0.89% | -7.18% | 1.78% | -5.96% | -10.14% |
| 2017 | 0.00% | 2.07% | 1.56% | 1.20% | 3.01% | -0.28% | 2.26% | 1.37% | 2.25% | 1.93% | 0.94% | 1.07% | 18.77% |
| 2016 | -2.26% | -1.80% | 3.69% | 2.02% | 0.74% | 0.31% | 1.74% | -0.73% | 0.30% | -1.74% | -0.84% | 3.41% | 4.73% |
| 2015 | 1.10% | 4.74% | -1.00% | 1.73% | 0.74% | -4.07% | 2.86% | -5.86% | -2.70% | 5.87% | -0.63% | -2.22% | -0.12% |
| 2014 | -3.28% | 5.28% | 0.11% | 2.11% | 1.03% | 1.35% | -2.41% | 1.27% | -2.21% | 0.00% | 2.21% | -2.19% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBIYX is 32, 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 Global Equity Income Fund (IBIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Global Equity Income Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.08 | $4.91 | $1.17 | $0.40 | $0.45 | $1.86 | $0.36 | $0.42 | $0.77 | $0.79 |
Dividend yield | 1.37% | 0.93% | 67.01% | 8.47% | 3.11% | 3.52% | 17.27% | 2.59% | 3.48% | 6.46% | 6.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Global Equity Income 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 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | ||||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $4.80 | $4.91 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.87 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.66 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.48 | $0.77 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 | $0.79 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Global Equity Income 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 Global Equity Income Fund was 41.75%, occurring on Dec 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.75% | Dec 16, 2022 | 1 | Dec 16, 2022 | — | — | — |
| -35.55% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -25.03% | Jan 12, 2022 | 178 | Sep 27, 2022 | 56 | Dec 15, 2022 | 234 |
| -18.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -16.45% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The current Delaware Ivy Global Equity Income Fund volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.