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WASAX: IVY ASSET STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 21.18 0.01(0.05%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (97%) |
Start Date: | 11/21/2000 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.57% |
Expenses | 2.19% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/22/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 5.7 | 16.0 | 4.5 | 8.0 | 4.5 | 6.9 | 8.2 | 6.2 | 15.6 | -13.7 | 13.8 | 13.5 | 21.7 | -5.3 | 18.3 | -5.4 | -8.4 | -5.0 | 24.3 | 19.3 | -7.7 | 9.8 | 23.8 | -26.0 | 41.3 | 19.8 | 22.3 | 12.9 | 11.1 | 1.5 | -13.8 | -13.8 |
Sharpe Ratio | NA | 1.06 | 1.08 | 0.07 | 0.32 | 0.22 | NA | NA | 0.34 | 1.22 | -0.54 | 0.79 | 0.56 | 2.49 | -0.54 | 2.79 | -0.73 | -0.71 | -0.48 | 2.25 | 1.44 | -0.3 | 0.65 | 1.41 | -1.45 | 2.89 | 1.36 | 1.84 | 1.23 | 1.76 | 0.06 | -2.02 | -1.26 |
Draw Down(%) | NA | 4.6 | 7.1 | 28.0 | 29.4 | 29.4 | NA | NA | 35.7 | 7.1 | 21.7 | 11.0 | 29.4 | 4.4 | 15.0 | 2.1 | 7.1 | 15.9 | 11.8 | 8.1 | 11.2 | 24.7 | 14.6 | 8.0 | 35.7 | 9.3 | 14.7 | 9.2 | 10.0 | 4.5 | 8.3 | 15.5 | 18.7 |
Standard Deviation(%) | NA | 9.4 | 9.2 | 19.9 | 19.0 | 15.1 | NA | NA | 15.0 | 9.4 | 28.3 | 17.5 | 23.4 | 8.1 | 12.3 | 6.4 | 7.7 | 11.9 | 10.4 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.3 | 12.2 | 10.9 | 9.8 | 5.9 | 6.6 | 8.1 | 64.1 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.02 | 0.09 | 0.04 | NA | NA | 0.06 | 0.12 | -0.19 | 0.17 | 0.27 | 0.22 | -0.06 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.13 | -0.05 | 0.08 | 0.28 | -0.36 | 0.27 | 0.11 | 0.15 | 0.11 | 0.48 | 0.03 | -1.46 | -0.33 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.06 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.07 | -0.97 |
Beta | NA | 1.0 | 1.02 | 0.85 | 0.7 | 0.81 | NA | NA | 0.86 | 0.97 | 0.8 | 0.83 | 0.49 | 0.91 | 1.2 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.2 | 0.86 | 0.74 | 1.4 | 1.45 | 1.37 | 1.11 | 0.22 | 0.14 | 0.11 | 2.43 |
RSquared | NA | 0.78 | 0.82 | 0.24 | 0.2 | 0.29 | NA | NA | 0.39 | 0.76 | 0.19 | 0.19 | 0.14 | 0.43 | 0.68 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.72 | 0.78 | 0.6 | 0.72 | 0.11 | 0.09 | 0.02 | 0.12 |
Yield(%) | N/A | 0.8 | 3.3 | 8.7 | 8.0 | 6.2 | 7.4 | 9.6 | N/A | 3.1 | 13.1 | 11.7 | 2.9 | 6.6 | 15.8 | 3.3 | 0.0 | 5.6 | 15.5 | 0.6 | 2.9 | 1.1 | 0.2 | 0.5 | 8.7 | 2.1 | 1.0 | 1.2 | 1.4 | 1.0 | 0.0 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | -80.9 | 16.2 | -22.1 | 323.5 | N/A | N/A | N/A | -82.8 | 13.9 | 337.5 | -48.8 | -67.2 | 452.2 | N/A | -100.0 | -71.2 | 3213.3 | -77.6 | 139.3 | 460.0 | -44.4 | -96.3 | 492.7 | 141.2 | 0.0 | -5.6 | 63.6 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2000
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