Delaware Ivy Value Fund (IYVAX)
The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.
Fund Info
US4658983857
465898385
Sep 16, 1994
$1,000
Large-Cap
Value
Expense Ratio
IYVAX has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Value 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
IYVAX
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IYVAX, 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 | -0.30% | 3.64% | 5.15% | -4.94% | 0.53% | -0.64% | 7.05% | ||||||
| 2023 | 5.52% | -4.03% | -2.58% | 2.38% | -4.60% | 5.40% | 2.41% | -2.95% | -5.02% | -0.64% | 5.17% | 4.73% | 4.93% |
| 2022 | -0.11% | -1.13% | 1.55% | -3.91% | 3.28% | -10.09% | 5.81% | -1.92% | -8.94% | 9.55% | 6.39% | -3.92% | -5.29% |
| 2021 | -1.67% | 7.23% | 6.38% | 4.89% | 3.64% | -1.54% | 1.36% | 1.98% | -3.13% | 5.33% | -3.21% | 7.06% | 31.20% |
| 2020 | -3.32% | -9.23% | -19.51% | 12.51% | 4.08% | -0.48% | 3.39% | 3.68% | -3.15% | -2.48% | 17.09% | 4.00% | 1.49% |
| 2019 | 8.28% | 1.74% | -0.57% | 4.86% | -8.01% | 7.08% | 1.07% | -2.37% | 3.69% | 3.27% | 3.45% | 2.08% | 26.25% |
| 2018 | 5.93% | -5.36% | -2.35% | 0.21% | 2.44% | -0.66% | 5.15% | 2.89% | -0.58% | -7.15% | 2.24% | -9.09% | -7.32% |
| 2017 | 1.05% | 3.11% | -0.70% | -0.04% | -1.01% | 3.56% | 1.42% | -3.35% | 2.77% | 0.86% | 2.48% | 1.60% | 12.15% |
| 2016 | -6.81% | -1.48% | 6.02% | 0.96% | 0.95% | -1.21% | 3.10% | 1.82% | 0.78% | -1.16% | 5.65% | 2.31% | 10.78% |
| 2015 | -6.39% | 6.74% | -2.13% | 0.47% | 3.53% | -2.05% | 3.02% | -6.55% | -4.27% | 7.42% | -0.64% | -2.24% | -4.20% |
| 2014 | -2.66% | 3.00% | 2.01% | -0.46% | 2.24% | 2.02% | 0.45% | 5.15% | -2.18% | 0.04% | 1.37% | -0.61% | 10.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYVAX is 7, meaning it’s performing worse than 93% 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 Value Fund (IYVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Value Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $5.86 | $4.82 | $2.98 | $0.74 | $2.25 | $1.44 | $0.81 | $0.48 | $2.67 | $1.78 |
Dividend yield | 1.21% | 35.46% | 22.53% | 10.81% | 3.19% | 9.45% | 6.98% | 3.40% | 2.21% | 13.18% | 7.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Value 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 | $0.13 | $0.00 | $0.00 | $0.07 | $0.01 | $0.21 | |||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $5.61 | $5.86 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $4.61 | $4.82 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.70 | $2.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.59 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.16 | $2.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.37 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.24 | $0.00 | $0.53 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2014 | $1.78 | $1.78 |
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 Value 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 Value Fund was 55.35%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.35% | Jun 5, 2007 | 442 | Mar 9, 2009 | 963 | Jan 4, 2013 | 1405 |
| -39.22% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -24.32% | Dec 16, 2022 | 217 | Oct 27, 2023 | — | — | — |
| -20.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -19.59% | Jul 17, 2015 | 145 | Feb 11, 2016 | 197 | Nov 21, 2016 | 342 |
Volatility
Volatility Chart
The current Delaware Ivy Value Fund volatility is 2.99%, 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.