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IVAEX: IVY ASSET STRATEGY FUND CLASS I (MUTUAL FUND)
Basic Info 21.79 0.24(1.11%) April 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 04/05/2007 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.70% |
Expenses | 2.19% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/09/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 6.4 | 18.4 | 4.6 | 8.5 | 4.8 | 7.2 | 6.6 | 15.8 | -13.5 | 14.0 | 13.7 | 22.1 | -5.1 | 18.7 | -5.2 | -8.2 | -4.8 | 24.6 | 19.6 | -7.5 | 10.0 | 24.1 | -25.8 | 35.3 |
Sharpe Ratio | NA | 1.1 | 1.12 | 0.09 | 0.34 | 0.24 | NA | 0.36 | 1.25 | -0.53 | 0.81 | 0.57 | 2.56 | -0.52 | 2.84 | -0.7 | -0.69 | -0.46 | 2.28 | 1.46 | -0.29 | 0.67 | 1.43 | -1.44 | 3.5 |
Draw Down(%) | NA | 4.6 | 7.0 | 27.8 | 29.4 | 29.4 | NA | 35.6 | 7.0 | 21.6 | 11.0 | 29.4 | 4.4 | 14.8 | 2.1 | 7.1 | 15.9 | 11.7 | 8.1 | 11.2 | 24.7 | 14.5 | 8.0 | 35.6 | 9.2 |
Standard Deviation(%) | NA | 9.4 | 9.2 | 19.7 | 18.9 | 15.0 | NA | 15.8 | 9.4 | 28.0 | 17.3 | 23.4 | 8.1 | 12.3 | 6.4 | 7.7 | 12.0 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.7 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.02 | 0.09 | 0.04 | NA | 0.06 | 0.12 | -0.19 | 0.17 | 7.02 | 0.23 | -0.05 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.14 | -0.05 | 0.08 | 0.28 | -0.36 | 0.35 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.02 | 0.02 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.08 |
Beta | NA | 1.01 | 1.02 | 0.85 | 0.7 | 0.81 | NA | 0.96 | 0.94 | 0.8 | 0.83 | 0.02 | 0.9 | 1.21 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.85 | 0.74 | 1.37 |
RSquared | NA | 0.78 | 0.82 | 0.24 | 0.2 | 0.3 | NA | 0.46 | 0.75 | 0.19 | 0.19 | 0.0 | 0.43 | 0.69 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.69 |
Yield(%) | N/A | 0.8 | 3.5 | 8.8 | 8.1 | 6.4 | 7.6 | N/A | 3.2 | 13.0 | 11.8 | 3.1 | 6.8 | 15.9 | 3.8 | 0.0 | 5.8 | 15.6 | 0.7 | 3.3 | 1.3 | 0.3 | 0.7 | 8.7 | 2.1 |
Dividend Growth(%) | N/A | -72.4 | -79.9 | 15.6 | -22.0 | N/A | N/A | N/A | -82.1 | 12.9 | 322.1 | -47.7 | -66.4 | 383.7 | N/A | -100.0 | -70.6 | 2552.6 | -75.3 | 133.3 | 450.0 | -53.8 | -94.7 | 444.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/09/2007
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