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Delaware Ivy Natural Resources Fund (IGNAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US4658974294
CUSIP
465897429
Inception Date
Jan 1, 1997
Min. Investment
$750
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value

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 Natural Resources Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Delaware Ivy Natural Resources Fund (IGNAX) has returned 17.23% so far this year and 60.07% over the past 12 months. Over the last ten years, IGNAX has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Delaware Ivy Natural Resources Fund

1D
-0.45%
1M
-1.35%
YTD
17.23%
6M
26.13%
1Y
60.07%
3Y*
18.01%
5Y*
16.83%
10Y*
8.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 31, 1996, IGNAX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +22.0%, while the worst month was Oct 2008 at -33.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IGNAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +18.6%, while the worst single day was Mar 11, 2020 at -15.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.32%7.72%-1.35%17.23%
20254.23%-2.77%-0.27%-3.59%6.69%5.56%0.61%7.91%7.67%-0.16%4.77%2.85%38.01%
2024-7.54%0.48%10.23%1.98%4.67%-5.10%2.87%-2.02%1.82%-2.32%4.39%-8.40%-0.56%
20236.92%-6.30%-1.07%-0.19%-7.70%7.24%7.20%-3.96%-0.87%-5.16%1.33%5.44%1.26%
20220.65%7.56%13.33%-3.84%6.21%-17.36%8.40%3.88%-7.28%9.99%5.18%-6.05%17.52%
2021-0.54%7.72%3.50%3.14%4.37%-1.05%-2.19%0.08%-0.69%8.94%-4.07%5.05%26.06%

Benchmark Metrics

Delaware Ivy Natural Resources Fund has an annualized alpha of 0.26%, beta of 0.91, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

  • This fund participated in 107.22% of S&P 500 Index downside but only 98.31% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.26%
Beta
0.91
0.47
Upside Capture
98.31%
Downside Capture
107.22%

Expense Ratio

IGNAX has a high expense ratio of 1.82%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

IGNAX 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.


IGNAX Risk / Return Rank: 9696
Overall Rank
IGNAX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IGNAX Sortino Ratio Rank: 9595
Sortino Ratio Rank
IGNAX Omega Ratio Rank: 9494
Omega Ratio Rank
IGNAX Calmar Ratio Rank: 9696
Calmar Ratio Rank
IGNAX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Delaware Ivy Natural Resources Fund (IGNAX) and compare them to a chosen benchmark (S&P 500 Index).


IGNAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.68

0.90

+1.78

Sortino ratio

Return per unit of downside risk

3.22

1.39

+1.83

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

3.67

1.40

+2.27

Martin ratio

Return relative to average drawdown

19.68

6.61

+13.08

Explore IGNAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Delaware Ivy Natural Resources Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.802016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.85$0.31$0.32$0.32$0.03$0.22$0.00$0.00$0.01

Dividend yield

0.00%0.00%5.68%1.94%2.02%2.30%0.29%1.75%0.00%0.00%0.06%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32

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 Natural Resources 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 Natural Resources Fund was 77.49%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Delaware Ivy Natural Resources Fund drawdown is 10.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.49%May 20, 20082981Mar 23, 2020
-62.58%Oct 7, 1997227Aug 31, 1998899Apr 2, 20021126
-32.39%May 29, 200294Oct 9, 2002253Oct 10, 2003347
-18.53%May 10, 200624Jun 13, 2006209Apr 13, 2007233
-15.93%Nov 7, 200752Jan 23, 200858Apr 16, 2008110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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