Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAIX)
The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that meet the fund's sustainable investment criteria.
Fund Info
| ISIN | US46600A6174 |
|---|---|
| Issuer | Ivy Funds |
| Inception Date | Apr 19, 2017 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
IDAIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Popular comparisons: IDAIX vs. KNG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy S&P 500 Dividend Aristocrats Index 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 | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IDAIX, 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 | 0.00% | 3.61% | 5.08% | -3.97% | 0.00% | 0.00% | 4.55% | ||||||
| 2023 | 5.14% | -4.54% | -0.44% | 1.11% | -4.02% | 6.22% | 3.78% | -2.78% | -4.08% | -3.18% | 7.54% | 5.63% | 9.64% |
| 2022 | -4.13% | -2.62% | 3.71% | -3.41% | 0.21% | -6.82% | 6.63% | -2.45% | -8.42% | 11.06% | 6.26% | -63.52% | -64.19% |
| 2021 | -1.94% | 2.75% | 7.49% | 4.37% | 2.52% | -1.24% | 2.11% | 1.87% | -5.72% | 5.93% | -1.85% | 7.33% | 25.25% |
| 2020 | -2.57% | -8.78% | -13.77% | 10.52% | 5.12% | 1.14% | 5.09% | 3.95% | -1.42% | -1.98% | 11.96% | 1.52% | 8.03% |
| 2019 | 5.42% | 4.69% | 1.83% | 1.75% | -5.57% | 7.11% | 0.90% | -0.65% | 3.39% | 1.18% | 3.04% | 3.08% | 28.83% |
| 2018 | 3.76% | -5.06% | -0.97% | -0.90% | 0.91% | 0.64% | 5.12% | 1.71% | 0.94% | -5.43% | 4.86% | -7.97% | -3.30% |
| 2017 | 1.40% | 0.59% | 0.98% | 1.07% | -0.67% | 2.99% | 1.41% | 4.55% | 1.97% | 15.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDAIX is 8, indicating that it is in the bottom 8% 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 S&P 500 Dividend Aristocrats Index Fund (IDAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy S&P 500 Dividend Aristocrats Index Fund provided a 154.66% dividend yield over the last twelve months, with an annual payout of $6.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $6.11 | $0.69 | $9.16 | $1.21 | $0.87 | $0.56 | $0.36 | $0.08 |
Dividend yield | 154.66% | 13.13% | 167.98% | 7.79% | 6.52% | 4.21% | 3.37% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy S&P 500 Dividend Aristocrats Index 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 | $0.07 | $5.44 | $0.00 | $0.00 | $0.00 | $5.51 | |||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.60 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $8.90 | $9.16 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.03 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.70 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.40 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.36 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.05 | $0.08 |
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 S&P 500 Dividend Aristocrats Index 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 S&P 500 Dividend Aristocrats Index Fund was 66.21%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.21% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -35.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 140 | Oct 9, 2020 | 184 |
| -15.33% | Sep 24, 2018 | 64 | Dec 24, 2018 | 64 | Mar 28, 2019 | 128 |
| -10.38% | Jan 29, 2018 | 67 | May 3, 2018 | 91 | Sep 13, 2018 | 158 |
| -7.15% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current Delaware Ivy S&P 500 Dividend Aristocrats Index 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.