Delaware Ivy Asset Strategy Fund (WASCX)
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. It may invest in U.S. and foreign securities. The fund generally will invest at least 30% of its assets, and may invest up to 75%, in foreign securities and in securities denominated in currencies other than the U.S. dollar, including issuers located in and/or generating revenue from emerging markets.
Fund Info
US4660007349
Apr 19, 1995
$750
Large-Cap
Blend
Expense Ratio
WASCX has a high expense ratio of 2.18%, 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 Asset Strategy Fund (WASCX) returned 4.83% year-to-date (YTD) and 9.53% over the past 12 months. Over the past 10 years, WASCX returned 4.98% annually, underperforming the S&P 500 benchmark at 10.69%.
WASCX
4.83%
6.98%
2.07%
9.53%
11.39%
4.98%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of WASCX, 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 | 3.41% | -0.05% | -2.45% | 0.73% | 3.21% | 4.83% | |||||||
| 2024 | 1.15% | 4.18% | 2.47% | -2.87% | 3.58% | 1.61% | 1.51% | 1.34% | 1.41% | -1.60% | 2.16% | -2.31% | 13.12% |
| 2023 | 6.27% | -3.41% | 1.12% | 1.37% | -2.46% | 4.42% | 2.66% | -1.52% | -3.36% | -1.43% | 7.13% | 3.68% | 14.62% |
| 2022 | -3.11% | -2.57% | -0.00% | -6.35% | 0.15% | -6.78% | 4.80% | -2.83% | -7.19% | 4.00% | 7.15% | -1.73% | -14.57% |
| 2021 | -2.15% | 2.29% | 2.15% | 3.16% | 2.93% | -0.06% | 1.17% | 1.93% | -3.82% | 4.12% | -2.18% | 2.99% | 12.88% |
| 2020 | -0.25% | -5.04% | -15.46% | 9.30% | 4.17% | 3.32% | 5.10% | 4.45% | -2.39% | -2.50% | 9.47% | 4.45% | 12.53% |
| 2019 | 5.47% | 2.41% | 1.09% | 3.21% | -3.66% | 5.60% | 0.00% | -1.28% | 0.57% | 2.19% | 1.36% | 2.53% | 20.90% |
| 2018 | 6.15% | -3.75% | -1.65% | 0.84% | 0.79% | -1.49% | 3.22% | -0.26% | 1.24% | -6.27% | 1.13% | -5.41% | -5.98% |
| 2017 | 1.12% | 2.46% | 1.52% | 1.01% | 0.43% | 0.76% | 2.27% | 0.09% | 2.40% | 1.53% | 1.42% | 1.27% | 17.53% |
| 2016 | -3.29% | -2.27% | 0.20% | 0.65% | 0.30% | -0.50% | 2.25% | -1.13% | -0.99% | -1.85% | -0.31% | 0.72% | -6.15% |
| 2015 | -1.22% | 4.12% | -1.47% | 0.84% | 0.92% | -3.40% | -0.57% | -8.14% | -2.55% | 6.98% | -1.46% | -2.71% | -9.05% |
| 2014 | -2.12% | 3.81% | -3.00% | -2.15% | 1.43% | 1.38% | -1.20% | 0.92% | -4.13% | 1.32% | 1.34% | -3.04% | -5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WASCX is 67, 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 Asset Strategy Fund (WASCX) 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 Asset Strategy Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.30 | $0.42 | $0.08 | $0.37 | $0.24 | $0.31 | $0.19 | $0.08 | $0.00 | $0.00 | $0.03 |
Dividend yield | 1.07% | 1.58% | 2.28% | 0.48% | 1.66% | 1.09% | 1.51% | 1.09% | 0.37% | 0.00% | 0.00% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Asset Strategy 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 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.09 | $0.00 | $0.01 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 | $0.00 | $0.00 |
| 2014 | $0.03 | $0.03 |
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 Asset Strategy 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 Asset Strategy Fund was 60.50%, occurring on Dec 4, 2012. The portfolio has not yet recovered.
The current Delaware Ivy Asset Strategy Fund drawdown is 19.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.5% | Jan 15, 2008 | 1230 | Dec 4, 2012 | — | — | — |
| -28.83% | May 23, 2000 | 542 | Jul 26, 2002 | 758 | Aug 1, 2005 | 1300 |
| -14.79% | May 10, 2006 | 24 | Jun 13, 2006 | 209 | Apr 16, 2007 | 233 |
| -9.34% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -7.1% | Sep 30, 2005 | 15 | Oct 20, 2005 | 24 | Nov 23, 2005 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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