Delaware Ivy International Core Equity Fund (IVIAX)

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The chart shows the growth of an initial investment of $10,000 in Delaware Ivy International Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Delaware Ivy International Core Equity Fund (IVIAX) has returned -9.31% so far this year and 5.04% over the past 12 months. Over the last ten years, IVIAX has returned 6.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 5, 1997, IVIAX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +15.1%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IVIAX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +9.9%, while the worst single day was Mar 12, 2020 at -10.0%.

Delaware Ivy International Core Equity Fund has an annualized alpha of 0.43%, beta of 0.71, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 06, 1997.

• This fund participated in 97.52% of S&P 500 Index downside but only 87.58% of its upside — more exposed to losses than it benefited from rallies.

IVIAX has a high expense ratio of 1.04%, indicating above-average management fees.

IVIAX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Delaware Ivy International Core Equity Fund provided a 13.29% dividend yield over the last twelve months, with an annual payout of $2.72 per share.

The table displays the monthly dividend distributions for Delaware Ivy International Core Equity 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 International Core Equity 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 International Core Equity Fund was 56.37%, occurring on Mar 9, 2009. Recovery took 1136 trading sessions.

The current Delaware Ivy International Core Equity Fund drawdown is 14.54%.

The chart below shows the rolling one-month volatility.