Delaware Ivy International Core Equity Fund (IVIAX)
The investment seeks to provide capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies primarily located in, or principally traded in, developed European and Asian/Pacific Basin markets. In seeking to enhance potential return, it also may invest in issuers located or doing business in emerging market countries. The fund may invest up to 100% of its total assets in foreign securities.
Fund Info
US4658973536
465897353
May 13, 1997
$1,000
Expense Ratio
IVIAX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Delaware Ivy International Core Equity Fund (IVIAX) returned 16.71% year-to-date (YTD) and 13.70% over the past 12 months. Over the past 10 years, IVIAX returned 4.04% annually, underperforming the S&P 500 benchmark at 10.84%.
IVIAX
16.71%
6.06%
14.57%
13.70%
10.41%
11.17%
4.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IVIAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.44% | 2.74% | -1.22% | 3.16% | 5.73% | 16.71% | |||||||
| 2024 | -1.21% | 3.47% | 3.55% | -2.96% | 4.67% | -1.55% | 0.91% | 3.26% | 0.05% | -3.75% | -0.14% | -2.26% | 3.66% |
| 2023 | 9.18% | -2.31% | 1.35% | 1.75% | -3.86% | 5.27% | 3.61% | -3.68% | -2.17% | -3.59% | 7.95% | 3.20% | 16.71% |
| 2022 | -1.54% | -4.89% | -1.75% | -6.34% | 3.58% | -8.53% | 2.77% | -4.02% | -11.13% | 4.58% | 14.10% | -0.90% | -15.37% |
| 2021 | -1.61% | 3.65% | 4.15% | 3.58% | 4.53% | -1.26% | -0.94% | 1.48% | -2.96% | 3.29% | -5.62% | 5.56% | 13.98% |
| 2020 | -2.90% | -6.85% | -16.52% | 8.28% | 5.07% | 3.90% | 3.12% | 4.88% | -3.83% | -4.47% | 15.12% | 4.88% | 7.08% |
| 2019 | 7.23% | 2.51% | 0.12% | 2.92% | -7.13% | 6.25% | -1.94% | -0.54% | 1.99% | 2.19% | 1.10% | 3.16% | 18.48% |
| 2018 | 5.68% | -6.13% | -0.45% | 2.65% | -2.49% | -2.55% | 2.77% | -2.90% | 0.82% | -14.63% | -0.24% | -6.95% | -23.18% |
| 2017 | 3.12% | 1.86% | 2.74% | 2.45% | 2.82% | 0.26% | 2.79% | -2.41% | 2.99% | 1.02% | 0.86% | 2.28% | 22.74% |
| 2016 | -7.25% | -2.78% | 6.11% | 1.88% | -0.31% | -2.53% | 4.05% | 2.19% | 0.54% | -1.95% | -1.21% | 3.33% | 1.35% |
| 2015 | 0.35% | 6.21% | -1.32% | 3.41% | 1.68% | -3.03% | -0.66% | -6.68% | -5.27% | 7.62% | -0.70% | -1.65% | -1.02% |
| 2014 | -3.83% | 5.52% | -0.31% | 1.84% | 1.86% | 3.04% | -1.92% | 0.05% | -3.00% | -0.62% | 1.97% | -12.33% | -8.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVIAX is 60, 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 International Core Equity Fund (IVIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Ivy International Core Equity Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.51 | $0.14 | $0.50 | $0.18 | $0.42 | $1.47 | $0.20 | $0.27 | $0.14 | $2.02 |
Dividend yield | 0.59% | 0.69% | 2.55% | 0.82% | 2.43% | 0.98% | 2.39% | 9.63% | 1.01% | 1.59% | 0.82% | 11.89% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.19 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $2.02 | $2.02 |
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 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 60.88%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.
The current Delaware Ivy International Core Equity Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.88% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1295 | May 1, 2014 | 1633 |
| -44.7% | Jan 29, 2018 | 541 | Mar 23, 2020 | 269 | Apr 16, 2021 | 810 |
| -44.58% | Jan 4, 2000 | 691 | Oct 9, 2002 | 602 | Mar 3, 2005 | 1293 |
| -30.46% | Jun 8, 2021 | 333 | Sep 30, 2022 | 358 | Mar 6, 2024 | 691 |
| -29.62% | Jul 7, 2014 | 405 | Feb 11, 2016 | 420 | Oct 11, 2017 | 825 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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