Delaware Ivy LaSalle Global Real Estate Fund (IRESX)
The investment seeks to provide total return through long-term capital appreciation and current income. The fund is a non-diversified fund that invests, under normal circumstances, at least 80% of its net assets in securities of companies in the real estate or real estate-related industries. It may make substantial investments in non-U.S. dollar denominated securities and may invest up to 100% of its total assets in foreign securities. The fund invests at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. It is non-diversified.
Fund Info
US4658993260
Mar 31, 2013
$0
Large-Cap
Blend
Expense Ratio
IRESX has a high expense ratio of 1.05%, 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 LaSalle Global Real Estate 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
IRESX
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IRESX, 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 | -3.88% | 1.15% | 2.63% | -3.53% | 0.00% | 0.00% | -3.73% | ||||||
| 2023 | 9.06% | -4.75% | -3.13% | 1.76% | -4.38% | 3.24% | 3.30% | -2.85% | -6.08% | -4.02% | 10.34% | 7.12% | 8.08% |
| 2022 | -4.30% | -2.16% | 4.51% | -4.80% | -3.33% | -7.29% | 7.95% | -6.83% | -12.76% | 1.99% | 7.90% | -4.02% | -22.63% |
| 2021 | -0.98% | 4.35% | 3.31% | 6.32% | 2.33% | 0.52% | 3.66% | 1.81% | -5.73% | 5.14% | -2.12% | 6.44% | 27.22% |
| 2020 | 1.18% | -7.33% | -20.95% | 6.96% | 1.03% | 2.71% | 2.75% | 3.21% | -2.59% | -3.94% | 13.19% | 3.36% | -4.50% |
| 2019 | 11.05% | -0.09% | 3.69% | -1.33% | -0.81% | 1.60% | -0.73% | 1.01% | 2.26% | 2.30% | -1.04% | 1.38% | 20.39% |
| 2018 | -0.18% | -6.39% | 2.97% | 1.73% | 1.32% | 1.74% | 1.59% | 0.92% | -2.09% | -3.84% | 4.16% | -6.03% | -4.68% |
| 2017 | -0.10% | 3.26% | -1.53% | 0.97% | 0.10% | 0.77% | 1.53% | -0.19% | -0.09% | -0.38% | 3.12% | 1.27% | 8.96% |
| 2016 | -5.07% | -0.20% | 9.05% | -0.38% | -0.95% | 2.66% | 4.74% | -2.35% | -1.11% | -4.97% | -2.17% | 2.95% | 1.30% |
| 2015 | 5.09% | -0.18% | 0.09% | -1.62% | -1.00% | -4.14% | 3.37% | -5.59% | 0.99% | 5.38% | -2.88% | 0.60% | -0.53% |
| 2014 | -0.11% | 3.92% | 0.10% | 3.36% | 2.96% | 1.24% | 0.57% | 1.60% | -5.75% | 7.28% | -0.09% | -0.52% | 14.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRESX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 LaSalle Global Real Estate Fund (IRESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy LaSalle Global Real Estate Fund provided a 102.57% dividend yield over the last twelve months, with an annual payout of $8.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.70 | $0.14 | $1.28 | $0.42 | $0.33 | $0.69 | $0.57 | $0.22 | $0.26 | $0.29 | $0.25 |
Dividend yield | 102.57% | 1.59% | 15.04% | 3.38% | 3.19% | 6.28% | 5.79% | 2.00% | 2.60% | 2.83% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy LaSalle Global Real Estate 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 | $0.22 | $8.48 | $0.00 | $0.00 | $0.00 | $8.70 | |||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.12 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $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 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.11 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.29 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.25 |
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 LaSalle Global Real Estate 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 LaSalle Global Real Estate Fund was 41.42%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -30.82% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -17.66% | Feb 6, 2015 | 256 | Feb 11, 2016 | 111 | Jul 21, 2016 | 367 |
| -14.42% | May 21, 2013 | 24 | Jun 24, 2013 | 240 | Jun 6, 2014 | 264 |
| -11.85% | Aug 2, 2016 | 79 | Nov 21, 2016 | 268 | Dec 14, 2017 | 347 |
Volatility
Volatility Chart
The current Delaware Ivy LaSalle Global Real Estate 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.