Delaware Ivy Mid Cap Income Opportunities Fund (IVOIX)
Fund Info
US46600B4095
46600B409
Oct 1, 2014
$0
Mid-Cap
Blend
Expense Ratio
IVOIX has an expense ratio of 0.83%, placing it in the medium range.
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 Mid Cap Income Opportunities Fund (IVOIX) returned -1.20% year-to-date (YTD) and -6.10% over the past 12 months. Over the past 10 years, IVOIX returned 6.84% annually, underperforming the S&P 500 benchmark at 10.45%.
IVOIX
-1.20%
5.33%
-14.81%
-6.10%
8.88%
6.84%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IVOIX, 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 | 3.09% | 0.38% | -4.15% | -3.13% | 2.83% | -1.20% | |||||||
| 2024 | -1.47% | 4.08% | 4.58% | -5.03% | 3.59% | -1.91% | 5.13% | 1.16% | 2.24% | -1.42% | 5.70% | -14.83% | -0.14% |
| 2023 | 7.57% | -1.74% | -0.74% | 0.29% | -4.22% | 9.10% | 2.50% | -3.74% | -4.71% | -3.03% | 10.47% | 2.76% | 13.79% |
| 2022 | -5.85% | -1.32% | 0.82% | -4.46% | 1.17% | -9.08% | 9.15% | -2.83% | -10.06% | 9.27% | 6.14% | -8.35% | -16.55% |
| 2021 | -0.96% | 5.71% | 6.11% | 4.61% | 0.93% | -1.42% | 1.67% | 2.57% | -3.93% | 3.87% | -2.07% | 4.27% | 22.90% |
| 2020 | -1.79% | -9.22% | -20.96% | 14.92% | 7.60% | 0.08% | 3.54% | 3.85% | -2.85% | 1.35% | 12.83% | 3.84% | 8.18% |
| 2019 | 9.11% | 2.69% | -0.81% | 5.14% | -5.84% | 5.88% | 2.94% | -3.26% | 2.85% | 0.81% | 2.20% | 2.87% | 26.44% |
| 2018 | 4.45% | -3.14% | -0.48% | -1.81% | 2.00% | 1.70% | 4.22% | 2.81% | -0.06% | -7.51% | 4.50% | -11.77% | -6.37% |
| 2017 | 0.32% | 2.57% | -0.39% | -0.31% | -0.40% | 0.75% | -0.32% | -1.19% | 4.58% | 2.23% | 3.46% | 0.52% | 12.29% |
| 2016 | -2.65% | 3.32% | 6.52% | 1.46% | 2.52% | 1.64% | 3.90% | 0.17% | -1.79% | -1.96% | 7.29% | 0.85% | 22.83% |
| 2015 | -1.39% | 5.18% | -0.33% | -1.89% | 0.73% | -1.21% | 0.00% | -4.45% | -2.64% | 7.20% | -0.37% | -3.65% | -3.38% |
| 2014 | 6.10% | 2.73% | -0.80% | 8.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVOIX is 9, meaning it’s performing worse than 91% 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 Mid Cap Income Opportunities Fund (IVOIX) 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 Mid Cap Income Opportunities Fund provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.36 | $0.34 | $0.25 | $0.29 | $0.27 | $0.24 | $0.20 | $0.14 | $0.20 | $0.04 |
Dividend yield | 1.87% | 1.79% | 1.94% | 2.03% | 1.22% | 1.76% | 1.74% | 1.92% | 1.43% | 1.10% | 1.95% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Mid Cap Income Opportunities 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 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2014 | $0.04 | $0.04 |
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 Mid Cap Income Opportunities 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 Mid Cap Income Opportunities Fund was 41.17%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Delaware Ivy Mid Cap Income Opportunities Fund drawdown is 16.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.17% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -26.53% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.85% | Nov 17, 2021 | 219 | Sep 30, 2022 | 374 | Mar 28, 2024 | 593 |
| -20.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 144 | Jul 23, 2019 | 208 |
| -15.52% | Apr 13, 2015 | 196 | Jan 20, 2016 | 58 | Apr 13, 2016 | 254 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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