Delaware Ivy Energy Fund (IEYYX)

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Delaware Ivy Energy Fund (IEYYX) is up 20.3% since the beginning of the year. IEYYX is currently trading at $13 per share. Investors who bought $1,000 worth of IEYYX shares 5 years ago would now be looking at an investment worth $1,959.

Delaware Ivy Energy Fund (IEYYX) has returned 20.33% so far this year and 46.35% over the past 12 months. Over the last ten years, IEYYX has returned 1.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 5, 2006, IEYYX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +31.3%, while the worst month was Mar 2020 at -46.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IEYYX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +17.4%, while the worst single day was Mar 11, 2020 at -28.7%.

Delaware Ivy Energy Fund has an annualized alpha of -5.31%, beta of 1.13, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since April 06, 2006.

• This fund participated in 126.70% of S&P 500 Index downside but only 96.12% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -5.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.13 and R2 of 0.51, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

IEYYX has a high expense ratio of 1.28%, indicating above-average management fees.

IEYYX ranks 96 for risk / return — in the top 96% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Delaware Ivy Energy Fund (IEYYX) and compare them to S&P 500 Index.

Delaware Ivy Energy Fund provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Delaware Ivy Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Delaware Ivy Energy 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 Energy Fund was 85.16%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Delaware Ivy Energy Fund drawdown is 22.24%.

The chart below shows the rolling one-month volatility.