Delaware Ivy Global Growth Fund (IVINX)
The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.
Fund Info
| ISIN | US4658975028 |
|---|---|
| CUSIP | 465897502 |
| Issuer | Delaware Funds by Macquarie |
| Inception Date | Apr 29, 1986 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IVINX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IVINX vs. FIISX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Global Growth 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
Delaware Ivy Global Growth Fund had a return of 19.62% year-to-date (YTD) and 29.89% in the last 12 months. Over the past 10 years, Delaware Ivy Global Growth Fund had an annualized return of 9.78%, while the S&P 500 had an annualized return of 11.94%, indicating that Delaware Ivy Global Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.62% | 21.92% |
| 1 month | 2.78% | 3.36% |
| 6 months | 11.37% | 15.12% |
| 1 year | 29.89% | 32.96% |
| 5 years (annualized) | 11.98% | 14.22% |
| 10 years (annualized) | 9.78% | 11.94% |
Monthly Returns
The table below presents the monthly returns of IVINX, 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 | 1.76% | 6.27% | 2.79% | -3.40% | 4.63% | 2.31% | 0.95% | 1.46% | 1.01% | 19.62% | |||
| 2023 | 7.37% | -3.68% | 1.98% | 1.81% | -2.91% | 6.27% | 3.57% | -2.29% | -3.59% | -1.80% | 8.36% | 3.50% | 19.05% |
| 2022 | -4.74% | -3.58% | -0.71% | -7.53% | 1.27% | -8.63% | 6.56% | -3.82% | -9.39% | 6.77% | 9.88% | -4.50% | -18.81% |
| 2021 | -1.60% | 4.30% | 1.47% | 3.96% | 1.17% | 1.83% | 0.84% | 1.93% | -3.63% | 5.50% | -2.97% | 3.74% | 17.34% |
| 2020 | -0.06% | -6.56% | -14.84% | 12.03% | 5.27% | 3.80% | 6.15% | 6.30% | -3.49% | -3.34% | 11.55% | 5.46% | 20.55% |
| 2019 | 7.99% | 2.79% | 1.82% | 3.66% | -5.97% | 6.97% | 0.11% | -1.24% | -0.23% | 1.94% | 2.68% | 3.25% | 25.63% |
| 2018 | 9.34% | -3.54% | -2.54% | 1.28% | 2.01% | -0.58% | 2.77% | 1.86% | 0.83% | -9.56% | 1.11% | -7.96% | -6.20% |
| 2017 | 4.14% | 2.32% | 1.74% | 1.55% | 2.26% | -0.09% | 3.57% | -0.41% | 2.85% | 1.87% | 1.28% | 1.00% | 24.32% |
| 2016 | -7.41% | -2.25% | 6.40% | 0.20% | 1.02% | -3.73% | 3.90% | 0.20% | 1.63% | -2.65% | -1.50% | 1.47% | -3.39% |
| 2015 | 1.31% | 4.91% | -0.56% | -0.68% | 1.95% | -2.06% | 1.58% | -6.29% | -3.52% | 7.68% | 0.98% | -1.56% | 3.03% |
| 2014 | -2.70% | 5.15% | -1.25% | 0.07% | 1.85% | 3.10% | -2.68% | 0.21% | -2.61% | -0.54% | 2.47% | -2.08% | 0.64% |
| 2013 | 3.52% | -1.73% | 0.60% | 3.35% | -0.68% | -3.37% | 4.26% | -1.33% | 5.77% | 2.97% | 2.18% | 2.21% | 18.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVINX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy Global Growth Fund (IVINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Global Growth Fund granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $21.52 | $4.15 | $2.82 | $0.44 | $4.77 | $3.40 | $0.00 | $0.94 | $0.54 | $0.46 |
Dividend yield | 5.13% | 6.13% | 77.33% | 6.97% | 5.20% | 0.94% | 12.51% | 7.48% | 0.00% | 2.30% | 1.33% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Global Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.52 | $21.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $4.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $3.40 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2013 | $0.46 | $0.46 |
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 Global Growth 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 Global Growth Fund was 70.01%, occurring on Oct 9, 2002. Recovery took 3655 trading sessions.
The current Delaware Ivy Global Growth Fund drawdown is 21.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | Dec 23, 1999 | 699 | Oct 9, 2002 | 3655 | Apr 25, 2017 | 4354 |
| -45.82% | Dec 16, 2022 | 8 | Dec 28, 2022 | — | — | — |
| -33.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -33.45% | Oct 12, 1987 | 87 | Feb 9, 1988 | 310 | Apr 18, 1989 | 397 |
| -28.54% | Nov 9, 2021 | 225 | Sep 30, 2022 | 53 | Dec 15, 2022 | 278 |
Volatility
Volatility Chart
The current Delaware Ivy Global Growth Fund volatility is 3.76%, 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.