Delaware Ivy High Yield Fund (IPNIX)
The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of high-yield, lower-quality fixed income securities of U.S. and foreign issuers, the risks of which are, in the judgment of the fund's subadviser, consistent with the fund's investment objective. Under normal circumstances, it invests at least 80% of its net assets in non-investment grade debt securities, commonly called "high yield" or "junk" bonds. The fund may invest up to 100% of its total assets in non-investment grade debt securities.
Fund Info
US46600A2942
May 18, 2017
$0
Expense Ratio
IPNIX has an expense ratio of 0.72%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
IPNIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IPNIX, 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 | 0.09% | -0.12% | 1.07% | -1.01% | 0.00% | 0.00% | 0.00% | 0.01% | |||||
| 2023 | 3.85% | -1.75% | 1.07% | 0.81% | -1.22% | 1.82% | 1.33% | 0.74% | -1.36% | -1.35% | 4.72% | 3.96% | 13.06% |
| 2022 | -2.44% | -1.44% | -0.97% | -3.78% | -0.01% | -7.58% | 6.51% | -1.99% | -5.26% | 3.37% | 1.97% | -0.80% | -12.44% |
| 2021 | 0.00% | 0.69% | 0.40% | 0.99% | 0.29% | 1.37% | 0.00% | 0.59% | -0.07% | -0.09% | -1.08% | 2.08% | 5.25% |
| 2020 | 0.21% | -1.42% | -10.47% | 4.02% | 4.23% | 0.95% | 4.47% | 1.13% | -1.02% | 0.41% | 3.91% | 1.90% | 7.63% |
| 2019 | 4.72% | 2.23% | 1.06% | 1.77% | -1.50% | 2.61% | 0.73% | 0.43% | -0.08% | 0.33% | 0.43% | 1.63% | 15.18% |
| 2018 | 0.30% | -0.88% | -0.93% | 0.72% | 0.10% | 0.31% | 1.13% | 0.41% | 0.51% | -1.84% | -1.04% | -2.58% | -3.79% |
| 2017 | -0.10% | 0.20% | 1.30% | 0.00% | 1.30% | 0.49% | -0.29% | 0.23% | 3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPNIX is 55, 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 High Yield Fund (IPNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Delaware Ivy High Yield Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.57 | $0.52 | $0.77 | $0.51 | $0.52 | $0.52 | $0.32 |
Dividend yield | 0.00% | 6.62% | 6.40% | 7.77% | 5.03% | 5.23% | 5.70% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy High Yield 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 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.19 | |||||
| 2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.02 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.07 | $0.02 | $0.04 | $0.10 | $0.52 |
| 2021 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.35 | $0.77 |
| 2020 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.51 |
| 2019 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.52 |
| 2018 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.52 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 | $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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy High Yield 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 High Yield Fund was 19.14%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.14% | Feb 24, 2020 | 21 | Mar 23, 2020 | 92 | Aug 3, 2020 | 113 |
| -16.36% | Jan 4, 2022 | 186 | Sep 29, 2022 | 370 | Mar 21, 2024 | 556 |
| -6.17% | Oct 3, 2018 | 58 | Dec 26, 2018 | 36 | Feb 19, 2019 | 94 |
| -2.39% | Jan 10, 2018 | 56 | Apr 2, 2018 | 89 | Aug 7, 2018 | 145 |
| -2.03% | Sep 3, 2020 | 16 | Sep 25, 2020 | 10 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...