Find A Portfolio/Ticker
Comparison Box
WASYX: IVY ASSET STRATEGY FUND CLASS Y (MUTUAL FUND)
Basic Info 21.29 0.01(0.05%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/04/1995 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.57% |
Expenses | 2.19% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/04/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 5.8 | 16.1 | 4.5 | 8.0 | 4.5 | 7.0 | 8.3 | 7.5 | 15.6 | -13.7 | 13.8 | 13.5 | 21.7 | -5.3 | 18.4 | -5.4 | -8.4 | -5.0 | 24.3 | 19.3 | -7.7 | 9.8 | 23.9 | -26.0 | 41.3 | 19.8 | 22.3 | 13.0 | 11.5 | 2.8 | -11.1 | 22.0 | 17.6 | 4.5 | 4.2 | 0.5 | -2.0 |
Sharpe Ratio | NA | 1.07 | 1.09 | 0.08 | 0.35 | 0.23 | NA | NA | 0.44 | 1.22 | -0.53 | 1.49 | 0.56 | 2.51 | -0.54 | 2.8 | -0.73 | -0.71 | -0.48 | 2.25 | 1.44 | -0.3 | 0.65 | 1.42 | -1.45 | 2.89 | 1.36 | 1.84 | 1.24 | 1.82 | 0.26 | -1.82 | 1.27 | 1.4 | 0.13 | 0.07 | -0.45 | -3.04 |
Draw Down(%) | NA | 4.6 | 7.1 | 22.0 | 29.4 | 29.4 | NA | NA | 35.7 | 7.1 | 21.7 | 4.6 | 29.4 | 4.4 | 15.0 | 2.1 | 7.1 | 15.9 | 11.8 | 8.2 | 11.2 | 24.7 | 14.5 | 8.0 | 35.7 | 9.3 | 14.7 | 9.3 | 10.1 | 4.5 | 7.9 | 13.1 | 6.0 | 5.8 | 10.0 | 8.7 | 6.9 | 3.9 |
Standard Deviation(%) | NA | 9.4 | 9.2 | 17.9 | 17.8 | 14.4 | NA | NA | 13.4 | 9.4 | 28.3 | 9.3 | 23.4 | 8.1 | 12.3 | 6.4 | 7.7 | 11.9 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.3 | 12.2 | 10.9 | 9.7 | 6.0 | 6.5 | 7.5 | 14.1 | 10.3 | 8.6 | 9.8 | 6.7 | 9.3 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.02 | 0.09 | 0.04 | NA | NA | 0.07 | 0.12 | -0.19 | 0.18 | 6.89 | 0.22 | -0.05 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.13 | -0.05 | 0.08 | 0.28 | -0.36 | 0.27 | 0.12 | 0.14 | 0.11 | 0.48 | 0.12 | -1.58 | 0.15 | 0.23 | 0.03 | 0.01 | -0.05 | -1.51 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.02 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 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 | -0.06 | 0.05 | 0.0 | 0.01 | -0.02 | -0.03 | -0.11 |
Beta | NA | 1.0 | 1.02 | 0.83 | 0.69 | 0.81 | NA | NA | 0.84 | 0.95 | 0.79 | 0.77 | 0.02 | 0.91 | 1.21 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.86 | 0.74 | 1.4 | 1.45 | 1.41 | 1.1 | 0.22 | 0.14 | 0.09 | 1.17 | 0.61 | 0.38 | 0.98 | 0.56 | 0.19 |
RSquared | NA | 0.79 | 0.82 | 0.28 | 0.22 | 0.32 | NA | NA | 0.41 | 0.75 | 0.18 | 0.57 | 0.0 | 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 | 0.62 | 0.71 | 0.12 | 0.09 | 0.02 | 0.33 | 0.16 | 0.22 | 0.29 | 0.17 | 0.06 |
Yield(%) | N/A | 0.7 | 3.3 | 8.7 | 8.0 | 6.2 | 7.4 | 9.6 | N/A | 3.0 | 13.1 | 11.7 | 2.9 | 6.6 | 15.8 | 3.4 | 0.0 | 5.6 | 15.5 | 0.6 | 2.9 | 1.1 | 0.2 | 0.5 | 8.7 | 2.0 | 1.0 | 1.3 | 1.4 | 1.2 | 1.3 | 3.8 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | -80.9 | 16.4 | -22.2 | 325.1 | N/A | N/A | N/A | -82.8 | 14.3 | 337.5 | -48.8 | -67.2 | 436.6 | N/A | -100.0 | -71.2 | 3213.3 | -77.6 | 139.3 | 460.0 | -50.0 | -95.9 | 520.5 | 129.4 | -5.6 | 0.0 | 28.6 | 0.0 | -71.4 | -82.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.05% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.32% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.09% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.09% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.09% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.27% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.08% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.06% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.11% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.07% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.07% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.77% (42%)
- GMOM (Cambria Global Momentum ETF) 0.28% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.31% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.0% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.70% (100%)
- RCG (RENN Fund Inc) 5.39% (99%)