Delaware Ivy Mid Cap Income Opportunities Fund (IVOIX)
Fund Info
| ISIN | US46600B4095 |
|---|---|
| CUSIP | 46600B409 |
| Issuer | Delaware Funds |
| Inception Date | Oct 1, 2014 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
IVOIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IVOIX vs. JANIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Mid Cap Income Opportunities 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 Mid Cap Income Opportunities Fund had a return of 13.52% year-to-date (YTD) and 23.37% in the last 12 months. Over the past 10 years, Delaware Ivy Mid Cap Income Opportunities Fund had an annualized return of 9.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Delaware Ivy Mid Cap Income Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.52% | 24.72% |
| 1 month | 0.73% | 2.30% |
| 6 months | 6.71% | 12.31% |
| 1 year | 23.37% | 32.12% |
| 5 years (annualized) | 9.99% | 13.81% |
| 10 years (annualized) | 9.77% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.47% | 4.08% | 4.59% | -5.03% | 3.58% | -1.91% | 5.13% | 1.16% | 2.24% | -1.42% | 13.52% | ||
| 2023 | 7.57% | -1.74% | -0.74% | 0.29% | -4.21% | 9.10% | 2.50% | -3.74% | -4.71% | -3.03% | 10.47% | 6.51% | 17.95% |
| 2022 | -5.85% | -1.32% | 0.81% | -4.46% | 1.17% | -9.08% | 9.15% | -2.83% | -10.06% | 9.26% | 6.14% | -6.29% | -14.67% |
| 2021 | -0.96% | 5.71% | 6.11% | 4.61% | 0.93% | -1.42% | 1.67% | 2.57% | -3.93% | 3.87% | -2.07% | 6.70% | 25.76% |
| 2020 | -1.79% | -9.22% | -20.96% | 14.92% | 7.60% | 0.08% | 3.55% | 3.85% | -2.85% | 1.35% | 12.83% | 3.83% | 8.17% |
| 2019 | 9.11% | 2.69% | -0.81% | 5.14% | -5.84% | 5.88% | 2.94% | -3.26% | 2.85% | 0.81% | 2.20% | 3.20% | 26.84% |
| 2018 | 4.45% | -3.14% | -0.48% | -1.81% | 2.00% | 1.70% | 4.22% | 2.81% | -0.06% | -7.51% | 4.50% | -9.79% | -4.27% |
| 2017 | 0.32% | 2.57% | -0.39% | -0.32% | -0.39% | 0.75% | -0.32% | -1.19% | 4.58% | 2.23% | 3.46% | 0.51% | 12.28% |
| 2016 | -2.64% | 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% | -4.44% | -2.64% | 7.20% | -0.37% | -3.51% | -3.24% |
| 2014 | 6.10% | 2.73% | -0.77% | 8.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVOIX is 50, 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 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.
Dividends
Dividend History
Delaware Ivy Mid Cap Income Opportunities Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.36 | $0.34 | $0.25 | $0.29 | $0.27 | $0.24 | $0.20 | $0.14 | $0.20 | $0.04 |
Dividend yield | 1.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | |
| 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.
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 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.17% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -21.87% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -18.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 82 | Apr 24, 2019 | 146 |
| -15.4% | Apr 13, 2015 | 196 | Jan 20, 2016 | 58 | Apr 13, 2016 | 254 |
| -8.23% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
Volatility
Volatility Chart
The current Delaware Ivy Mid Cap Income Opportunities Fund volatility is 3.92%, 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.