Delaware Ivy Core Equity Fund (WTRCX)
The investment seeks capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Fund Info
US4660003041
Sep 21, 1992
$1,000
Large-Cap
Blend
Expense Ratio
WTRCX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Delaware Ivy Core Equity Fund (WTRCX) returned 2.06% year-to-date (YTD) and 13.15% over the past 12 months. Over the past 10 years, WTRCX had an annualized return of 11.00%, slightly ahead of the S&P 500 benchmark at 10.85%.
WTRCX
2.06%
6.63%
-2.07%
13.15%
14.13%
15.14%
11.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WTRCX, 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 | 4.46% | -2.22% | -5.46% | -0.89% | 6.63% | 2.06% | |||||||
| 2024 | 2.28% | 6.06% | 3.70% | -4.21% | 4.99% | 2.26% | 3.07% | 1.61% | 2.18% | -0.44% | 5.55% | -4.05% | 24.81% |
| 2023 | 6.79% | -2.42% | 1.74% | 1.26% | -0.71% | 7.26% | 2.17% | -1.72% | -4.83% | -1.92% | 9.63% | 4.43% | 22.70% |
| 2022 | -6.05% | -2.87% | 2.81% | -9.18% | 0.54% | -7.52% | 9.54% | -4.55% | -8.17% | 8.12% | 5.76% | -6.31% | -18.51% |
| 2021 | -1.23% | 4.63% | 2.88% | 5.46% | 0.78% | 1.22% | 4.63% | 2.61% | -5.32% | 7.62% | -2.20% | 4.36% | 27.69% |
| 2020 | 0.09% | -7.75% | -11.08% | 12.46% | 5.08% | 1.58% | 5.97% | 6.12% | -2.69% | -3.08% | 10.77% | 4.26% | 20.70% |
| 2019 | 6.61% | 3.15% | 1.53% | 6.37% | -8.06% | 7.69% | 2.27% | -0.49% | 0.83% | 1.15% | 3.96% | 2.56% | 30.10% |
| 2018 | 7.07% | -2.52% | -3.35% | 0.24% | 3.54% | 0.08% | 2.81% | 2.95% | 0.07% | -7.66% | 1.47% | -9.01% | -5.39% |
| 2017 | 2.74% | 1.81% | -0.17% | 0.51% | 1.35% | -0.58% | 3.01% | 1.14% | 2.25% | 3.67% | 2.08% | 0.19% | 19.43% |
| 2016 | -5.51% | -2.59% | 6.27% | 1.07% | 2.30% | -2.16% | 3.36% | -0.26% | 1.12% | -2.63% | 1.83% | 0.47% | 2.76% |
| 2015 | -4.07% | 7.32% | -1.47% | -0.47% | 1.34% | -1.72% | 2.86% | -6.94% | -4.06% | 8.21% | 0.96% | -2.33% | -1.47% |
| 2014 | -3.51% | 5.95% | -1.41% | -0.40% | 2.62% | 2.79% | -2.64% | 4.41% | -2.00% | 0.98% | 2.40% | -0.65% | 8.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTRCX is 51, 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 Core Equity Fund (WTRCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Delaware Ivy Core Equity Fund provided a 17.72% dividend yield over the last twelve months, with an annual payout of $2.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.11 | $2.11 | $1.85 | $2.02 | $2.36 | $0.37 | $1.41 | $1.86 | $0.89 | $0.45 | $0.91 | $1.03 |
Dividend yield | 17.72% | 18.09% | 16.83% | 19.28% | 15.54% | 2.66% | 12.05% | 18.38% | 7.10% | 3.99% | 7.95% | 8.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Core Equity 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $2.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.19 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2014 | $1.03 | $1.03 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Core Equity 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 Core Equity Fund was 50.74%, occurring on Mar 9, 2009. Recovery took 586 trading sessions.
The current Delaware Ivy Core Equity Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.74% | Oct 15, 2007 | 351 | Mar 9, 2009 | 586 | Jul 5, 2011 | 937 |
| -46.05% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1157 | May 18, 2007 | 1680 |
| -31.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.43% | Dec 28, 2021 | 192 | Sep 30, 2022 | 53 | Dec 15, 2022 | 245 |
| -21.24% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...