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IRSAX vs. AIGYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IRSAX vs. AIGYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and abrdn Realty Income & Growth Fund (AIGYX). The values are adjusted to include any dividend payments, if applicable.

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IRSAX vs. AIGYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRSAX
Delaware Ivy Securian Real Estate Securities Fund
3.62%7.28%23.62%9.53%-25.47%43.57%-3.51%24.13%-5.69%5.29%
AIGYX
abrdn Realty Income & Growth Fund
6.07%4.20%9.61%13.34%-24.99%62.09%-6.59%27.80%-7.59%8.52%

Returns By Period

In the year-to-date period, IRSAX achieves a 3.62% return, which is significantly lower than AIGYX's 6.07% return. Over the past 10 years, IRSAX has underperformed AIGYX with an annualized return of 6.72%, while AIGYX has yielded a comparatively higher 7.54% annualized return.


IRSAX

1D
1.54%
1M
-6.34%
YTD
3.62%
6M
3.63%
1Y
10.14%
3Y*
13.68%
5Y*
7.74%
10Y*
6.72%

AIGYX

1D
1.49%
1M
-6.16%
YTD
6.07%
6M
5.14%
1Y
10.06%
3Y*
10.00%
5Y*
8.96%
10Y*
7.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IRSAX vs. AIGYX - Expense Ratio Comparison

IRSAX has a 1.20% expense ratio, which is higher than AIGYX's 1.01% expense ratio.


Return for Risk

IRSAX vs. AIGYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRSAX
IRSAX Risk / Return Rank: 2424
Overall Rank
IRSAX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
IRSAX Sortino Ratio Rank: 2020
Sortino Ratio Rank
IRSAX Omega Ratio Rank: 1919
Omega Ratio Rank
IRSAX Calmar Ratio Rank: 2626
Calmar Ratio Rank
IRSAX Martin Ratio Rank: 3333
Martin Ratio Rank

AIGYX
AIGYX Risk / Return Rank: 2424
Overall Rank
AIGYX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
AIGYX Sortino Ratio Rank: 2020
Sortino Ratio Rank
AIGYX Omega Ratio Rank: 1919
Omega Ratio Rank
AIGYX Calmar Ratio Rank: 2727
Calmar Ratio Rank
AIGYX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRSAX vs. AIGYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and abrdn Realty Income & Growth Fund (AIGYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IRSAXAIGYXDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.63

0.00

Sortino ratio

Return per unit of downside risk

0.96

0.96

0.00

Omega ratio

Gain probability vs. loss probability

1.13

1.13

0.00

Calmar ratio

Return relative to maximum drawdown

0.88

0.91

-0.03

Martin ratio

Return relative to average drawdown

4.13

4.05

+0.08

IRSAX vs. AIGYX - Sharpe Ratio Comparison

The current IRSAX Sharpe Ratio is 0.63, which is comparable to the AIGYX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of IRSAX and AIGYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IRSAXAIGYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

0.63

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.44

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.34

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.38

-0.08

Correlation

The correlation between IRSAX and AIGYX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IRSAX vs. AIGYX - Dividend Comparison

IRSAX's dividend yield for the trailing twelve months is around 23.94%, more than AIGYX's 7.97% yield.


TTM20252024202320222021202020192018201720162015
IRSAX
Delaware Ivy Securian Real Estate Securities Fund
23.94%24.77%29.95%9.61%34.76%13.03%1.81%9.69%7.51%12.71%10.34%5.88%
AIGYX
abrdn Realty Income & Growth Fund
7.97%8.43%12.69%4.01%8.97%27.57%16.28%18.30%49.34%5.85%5.48%4.69%

Drawdowns

IRSAX vs. AIGYX - Drawdown Comparison

The maximum IRSAX drawdown since its inception was -72.03%, smaller than the maximum AIGYX drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for IRSAX and AIGYX.


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Drawdown Indicators


IRSAXAIGYXDifference

Max Drawdown

Largest peak-to-trough decline

-72.03%

-79.94%

+7.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.83%

-12.30%

-0.53%

Max Drawdown (5Y)

Largest decline over 5 years

-37.56%

-31.20%

-6.36%

Max Drawdown (10Y)

Largest decline over 10 years

-40.71%

-43.10%

+2.39%

Current Drawdown

Current decline from peak

-6.34%

-6.16%

-0.18%

Average Drawdown

Average peak-to-trough decline

-13.32%

-12.49%

-0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

2.76%

-0.04%

Volatility

IRSAX vs. AIGYX - Volatility Comparison

Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and abrdn Realty Income & Growth Fund (AIGYX) have volatilities of 4.73% and 4.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRSAXAIGYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.73%

4.64%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

9.05%

9.19%

-0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

16.45%

16.14%

+0.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

20.72%

+7.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.62%

21.94%

+3.68%