Delaware Ivy International Value Fund (ICDAX)
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the U.S. It generally invests up to 15% of its portfolio in emerging markets. The fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States.
Fund Info
| ISIN | US4658988807 |
|---|---|
| CUSIP | 465898880 |
| Issuer | Delaware Funds by Macquarie |
| Inception Date | Sep 3, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $750 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ICDAX has a high expense ratio of 1.37%, 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 International Value 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 22.49% |
| 1 month | N/A | 3.72% |
| 6 months | N/A | 16.33% |
| 1 year | N/A | 33.60% |
| 5 years (annualized) | N/A | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of ICDAX, 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 | -1.48% | 2.60% | 3.33% | -2.68% | 1.58% | 0.00% | 3.24% | ||||||
| 2023 | 7.97% | -1.60% | 5.52% | 5.63% | -6.67% | 5.24% | -0.26% | -2.92% | -5.14% | -3.94% | 7.03% | 3.17% | 13.33% |
| 2022 | -3.09% | -2.79% | -2.87% | -2.78% | -2.11% | -8.31% | 2.97% | -7.19% | -7.81% | 4.87% | 10.85% | -0.31% | -18.48% |
| 2021 | 0.54% | 5.48% | 4.69% | 1.29% | 4.79% | -2.95% | 0.16% | 0.52% | -3.07% | 2.31% | -7.60% | 5.23% | 11.03% |
| 2020 | -5.21% | -7.28% | -20.86% | 8.21% | 3.92% | 4.57% | 1.38% | 7.87% | -4.49% | -2.57% | 19.53% | 6.53% | 5.99% |
| 2019 | 7.17% | 1.47% | -1.52% | 4.29% | -10.15% | 7.00% | -2.00% | -4.70% | 4.94% | 4.36% | 2.02% | 4.36% | 16.94% |
| 2018 | 6.30% | -6.37% | -3.88% | 1.99% | -2.22% | 0.28% | 2.99% | -2.69% | 1.43% | -8.05% | 0.06% | -6.32% | -16.19% |
| 2017 | 2.44% | 2.03% | 0.12% | -0.29% | -1.35% | 2.19% | 2.61% | -2.66% | 5.23% | -0.50% | 3.38% | 2.23% | 16.27% |
| 2016 | -7.36% | -2.87% | 8.48% | 3.63% | -1.01% | -4.83% | 2.86% | 4.31% | 0.47% | -1.13% | 6.24% | 3.84% | 12.04% |
| 2015 | -3.58% | 5.14% | -2.65% | 4.24% | -0.70% | -3.51% | -0.79% | -5.99% | -5.20% | 8.70% | -2.02% | -4.72% | -11.55% |
| 2014 | -2.84% | 2.07% | 0.96% | 0.72% | 0.61% | 1.48% | -1.68% | 1.21% | -3.43% | -2.70% | -0.41% | -2.67% | -6.69% |
| 2013 | 4.86% | 0.56% | 2.44% | 5.31% | 2.98% | -1.19% | 5.40% | -1.69% | 3.86% | 3.78% | 1.99% | 0.17% | 32.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICDAX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy International Value Fund (ICDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy International Value Fund granted a 4.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.21 | $1.51 | $0.42 | $0.18 | $0.36 | $1.98 | $0.15 | $0.06 | $0.13 | $0.00 | $0.01 |
Dividend yield | 4.87% | 1.43% | 11.38% | 2.33% | 1.09% | 2.27% | 14.18% | 0.81% | 0.35% | 0.87% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy International Value 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 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $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 |
| 2013 | $0.01 | $0.01 |
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 International Value 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 International Value Fund was 50.69%, occurring on Mar 9, 2009. Recovery took 1038 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.69% | Jun 20, 2007 | 431 | Mar 9, 2009 | 1038 | Apr 24, 2013 | 1469 |
| -43.98% | Jan 29, 2018 | 539 | Mar 19, 2020 | 203 | Jan 7, 2021 | 742 |
| -35.81% | Jun 8, 2021 | 329 | Sep 26, 2022 | — | — | — |
| -33.82% | Jul 7, 2014 | 405 | Feb 11, 2016 | 454 | Nov 29, 2017 | 859 |
| -21.29% | Jul 10, 2002 | 169 | Mar 11, 2003 | 80 | Jul 7, 2003 | 249 |
Volatility
Volatility Chart
The current Delaware Ivy International Value Fund volatility is 0.00%, 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.