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 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 Core Equity 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 Core Equity Fund had a return of 4.55% year-to-date (YTD) and 5.09% in the last 12 months. Over the past 10 years, Delaware Ivy Core Equity Fund had an annualized return of -0.51%, while the S&P 500 had an annualized return of 11.26%, indicating that Delaware Ivy Core Equity Fund did not perform as well as the benchmark.
WTRCX
4.55%
0.08%
-6.95%
5.09%
0.05%
-0.51%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 4.55% | |||||||||||
| 2024 | 2.28% | 6.06% | 3.70% | -4.21% | 4.99% | 2.26% | 3.07% | 1.61% | 2.18% | -0.44% | 5.55% | -18.29% | 6.29% |
| 2023 | 6.79% | -2.42% | 1.74% | 1.26% | -0.71% | 7.26% | 2.17% | -1.72% | -4.83% | -1.93% | 9.64% | -10.68% | 4.94% |
| 2022 | -6.05% | -2.87% | 2.81% | -9.18% | 0.54% | -7.52% | 9.54% | -4.55% | -8.17% | 8.12% | 5.76% | -20.94% | -31.23% |
| 2021 | -1.23% | 4.63% | 2.88% | 5.46% | 0.78% | 1.22% | 4.63% | 2.61% | -5.32% | 7.62% | -2.20% | -9.76% | 10.41% |
| 2020 | 0.08% | -7.75% | -11.08% | 12.46% | 5.08% | 1.58% | 5.97% | 6.12% | -2.69% | -3.08% | 10.77% | 1.47% | 17.48% |
| 2019 | 6.61% | 3.15% | 1.53% | 6.37% | -8.06% | 7.69% | 2.27% | -0.49% | 0.82% | 1.15% | 3.96% | -8.63% | 15.90% |
| 2018 | 7.08% | -2.52% | -3.35% | 0.24% | 3.54% | 0.08% | 2.81% | 2.95% | 0.07% | -7.66% | 1.47% | -22.55% | -19.47% |
| 2017 | 2.74% | 1.81% | -0.17% | 0.51% | 1.35% | -0.58% | 3.01% | 1.14% | 2.25% | -1.96% | 2.08% | -1.33% | 11.23% |
| 2016 | -5.51% | -2.59% | 6.27% | 1.07% | 2.30% | -2.16% | 3.36% | -0.26% | 1.11% | -2.63% | 1.83% | -3.26% | -1.07% |
| 2015 | -4.07% | 7.32% | -1.47% | -0.47% | 1.34% | -1.72% | 2.86% | -6.94% | -4.06% | 8.21% | 0.96% | -9.49% | -8.70% |
| 2014 | -3.51% | 5.95% | -1.40% | -0.40% | 2.62% | 2.79% | -2.64% | 4.41% | -2.00% | 0.98% | 2.40% | -8.34% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTRCX is 13, meaning it’s performing worse than 87% 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 Core Equity Fund (WTRCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Core Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.07% | 0.00% | 0.03% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% |
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 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.01 | $0.01 |
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 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 64.95%, occurring on Mar 9, 2009. Recovery took 2987 trading sessions.
The current Delaware Ivy Core Equity Fund drawdown is 30.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.95% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 2987 | Jan 20, 2021 | 5119 |
| -41.27% | Nov 19, 2021 | 278 | Dec 28, 2022 | — | — | — |
| -8.98% | Apr 4, 2000 | 9 | Apr 14, 2000 | 21 | May 16, 2000 | 30 |
| -5.95% | May 17, 2000 | 8 | May 26, 2000 | 15 | Jun 19, 2000 | 23 |
| -5.43% | Sep 3, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
Volatility
Volatility Chart
The current Delaware Ivy Core Equity Fund volatility is 3.19%, 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.