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IASRX: IVY ASSET STRATEGY FUND CLASS R (MUTUAL FUND)
Basic Info 21.37 0.07(0.33%) May 14
Asset Class: | World Allocation |
MyPlanIQ Rating: | (77%) |
Start Date: | 08/04/2008 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 3.14% |
Expenses | 0.88% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 8.8 | 20.5 | 5.4 | 8.9 | 4.6 | 6.7 | 4.1 | 15.2 | -14.0 | 13.3 | 13.1 | 21.4 | -5.6 | 18.0 | -5.8 | -8.7 | -5.4 | 23.9 | 18.9 | -8.0 | 9.4 | 23.2 | -31.7 |
Sharpe Ratio | NA | 2.25 | 1.68 | 0.12 | 0.39 | 0.25 | NA | 0.21 | 1.18 | -0.54 | 1.42 | 0.54 | 2.46 | -0.56 | 2.73 | -0.77 | -0.73 | -0.51 | 2.21 | 1.41 | -0.31 | 0.63 | 1.37 | -1.9 |
Draw Down(%) | NA | 4.6 | 7.1 | 22.3 | 29.4 | 29.4 | NA | 33.7 | 7.1 | 21.9 | 4.6 | 29.4 | 4.4 | 15.3 | 2.1 | 7.3 | 16.0 | 12.0 | 8.2 | 11.3 | 24.8 | 14.6 | 8.0 | 33.7 |
Standard Deviation(%) | NA | 9.6 | 9.3 | 18.1 | 17.9 | 14.4 | NA | 16.0 | 9.4 | 28.6 | 9.4 | 23.5 | 8.1 | 12.3 | 6.4 | 7.8 | 11.9 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 31.9 |
Treynor Ratio | NA | 0.21 | 0.16 | 0.03 | 0.1 | 0.04 | NA | 0.04 | 0.12 | -0.19 | 0.17 | 0.26 | 0.22 | -0.06 | 0.12 | -0.08 | -0.06 | -0.04 | 0.2 | 0.13 | -0.05 | 0.08 | 0.27 | -0.85 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.0 | -0.04 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.24 |
Beta | NA | 1.0 | 1.01 | 0.84 | 0.69 | 0.81 | NA | 0.95 | 0.96 | 0.79 | 0.78 | 0.49 | 0.92 | 1.2 | 1.41 | 0.79 | 1.35 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.86 | 0.71 |
RSquared | NA | 0.82 | 0.83 | 0.28 | 0.22 | 0.32 | NA | 0.46 | 0.76 | 0.18 | 0.58 | 0.14 | 0.43 | 0.69 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.48 |
Yield(%) | N/A | 0.7 | 3.1 | 8.5 | 8.0 | 6.1 | 6.9 | N/A | 2.8 | 13.0 | 11.5 | 2.6 | 6.4 | 15.7 | 2.9 | 0.0 | 5.4 | 15.4 | 0.3 | 2.3 | 0.9 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.0 | -81.9 | 17.6 | -22.9 | N/A | N/A | N/A | -84.0 | 15.1 | 377.2 | -52.1 | -68.2 | 523.3 | N/A | -100.0 | -72.1 | 6037.5 | -84.6 | 147.6 | 600.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2008
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