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ISTIX: IVY SCIENCE AND TECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 68.7 1.39(2.07%) May 06
Asset Class: | Technology |
MyPlanIQ Rating: | (51%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/04/2023 |
12-Mo. Yield | 7.76% |
Expenses | 0.96% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 14.0 | 45.7 | 5.3 | 14.2 | 13.1 | 15.6 | 13.1 | 40.8 | -32.7 | 15.2 | 36.4 | 50.6 | -5.0 | 33.1 | 2.0 | -2.9 | 4.6 | 52.5 | 26.9 | -4.0 | 11.2 | 40.2 | -27.6 | 16.9 |
Sharpe Ratio | NA | 1.5 | 1.91 | 0.09 | 0.46 | 0.52 | NA | 0.55 | 1.95 | -0.99 | 0.77 | 1.03 | 2.77 | -0.27 | 2.54 | 0.09 | -0.16 | 0.26 | 3.93 | 1.75 | -0.15 | 0.56 | 1.9 | -0.95 | 1.15 |
Draw Down(%) | NA | 10.6 | 13.6 | 38.0 | 38.0 | 38.0 | NA | 43.1 | 13.6 | 36.7 | 10.7 | 30.4 | 8.4 | 25.2 | 6.3 | 20.3 | 18.8 | 14.3 | 5.6 | 10.6 | 23.6 | 15.7 | 15.1 | 40.6 | 9.0 |
Standard Deviation(%) | NA | 23.2 | 19.9 | 25.5 | 26.6 | 22.9 | NA | 22.3 | 19.0 | 34.6 | 19.7 | 34.8 | 17.8 | 23.3 | 12.9 | 19.8 | 17.9 | 17.5 | 13.3 | 15.5 | 26.7 | 19.9 | 21.1 | 29.9 | 18.1 |
Treynor Ratio | NA | 0.33 | 0.38 | 0.02 | 0.13 | 0.13 | NA | 0.14 | 0.39 | -0.35 | 0.17 | 0.43 | 0.53 | -0.07 | 0.32 | 0.02 | -0.03 | 0.04 | 0.6 | 0.32 | -0.04 | 0.12 | 0.57 | -0.41 | 0.25 |
Alpha | NA | 0.07 | 0.02 | -0.02 | -0.02 | -0.02 | NA | 0.0 | -0.03 | -0.02 | -0.04 | -0.01 | 0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.05 | 0.08 | 0.05 | -0.02 | 0.0 | 0.0 | 0.02 | 0.03 |
Beta | NA | 1.05 | 1.0 | 0.98 | 0.92 | 0.94 | NA | 0.87 | 0.96 | 0.99 | 0.92 | 0.84 | 0.94 | 0.96 | 1.03 | 1.06 | 0.9 | 1.12 | 0.87 | 0.85 | 1.02 | 0.93 | 0.7 | 0.69 | 0.84 |
RSquared | NA | 0.86 | 0.87 | 0.92 | 0.93 | 0.9 | NA | 0.87 | 0.9 | 0.95 | 0.86 | 0.96 | 0.91 | 0.94 | 0.8 | 0.8 | 0.8 | 0.81 | 0.68 | 0.82 | 0.92 | 0.9 | 0.87 | 0.88 | 0.75 |
Yield(%) | N/A | 0.0 | 10.2 | 15.2 | 16.6 | 14.6 | 22.9 | N/A | 11.5 | 14.3 | 30.5 | 9.7 | 14.0 | 10.5 | 8.0 | 0.0 | 2.2 | 2.1 | 3.4 | 0.6 | 6.6 | 1.4 | 1.1 | 3.7 | 11.6 |
Dividend Growth(%) | N/A | -100.0 | -56.9 | 105.0 | 349.7 | N/A | N/A | N/A | -56.9 | -59.9 | 288.8 | -4.3 | 11.4 | 64.1 | N/A | -100.0 | 8.6 | -12.1 | 594.7 | -91.6 | 413.6 | 83.3 | -79.7 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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