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IBNYX: IVY BALANCED FUND CLASS Y (MUTUAL FUND)
Basic Info 22.44 0.04(0.18%) June 14
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/17/2003 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.38% |
Expenses | 1.34% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 9.5 | 18.2 | 3.8 | 9.4 | 6.9 | 9.2 | 7.7 | 7.6 | 16.2 | -16.5 | 16.3 | 14.3 | 22.1 | -3.3 | 11.4 | 2.0 | -0.4 | 7.3 | 23.3 | 11.5 | 2.7 | 16.3 | 15.2 | -19.4 | 13.0 | 10.8 | 4.8 | 8.5 | 2.0 |
Sharpe Ratio | NA | 2.0 | 1.57 | 0.06 | 0.36 | 0.35 | NA | NA | 0.45 | 1.26 | -0.49 | 0.88 | 0.64 | 2.46 | -0.41 | 2.03 | 0.21 | -0.04 | 0.83 | 2.62 | 1.22 | 0.16 | 1.18 | 0.94 | -0.99 | 0.95 | 0.94 | 0.35 | 0.89 | 13.16 |
Draw Down(%) | NA | 5.4 | 8.6 | 28.0 | 28.0 | 28.0 | NA | NA | 32.3 | 8.6 | 23.4 | 12.2 | 25.6 | 5.2 | 13.3 | 2.8 | 9.7 | 10.0 | 6.9 | 4.7 | 6.9 | 14.4 | 11.5 | 15.6 | 26.8 | 4.7 | 5.8 | 4.5 | 6.4 | 0.2 |
Standard Deviation(%) | NA | 9.1 | 9.2 | 24.4 | 21.6 | 16.6 | NA | NA | 14.7 | 9.6 | 36.8 | 18.5 | 21.8 | 8.4 | 11.2 | 5.3 | 8.6 | 10.9 | 8.8 | 8.9 | 9.4 | 16.5 | 13.7 | 16.1 | 20.5 | 10.5 | 8.0 | 7.5 | 8.5 | 5.7 |
Treynor Ratio | NA | 0.17 | 0.14 | 0.01 | 0.08 | 0.06 | NA | NA | 0.06 | 0.12 | -0.2 | 0.18 | 0.14 | 0.18 | -0.04 | 0.09 | 0.02 | 0.0 | 0.06 | 0.19 | 0.09 | 0.02 | 0.13 | 0.16 | -0.24 | 0.09 | 0.07 | 0.02 | 0.07 | 0.67 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.02 |
Beta | NA | 1.04 | 1.03 | 0.93 | 0.99 | 1.03 | NA | NA | 1.02 | 1.04 | 0.9 | 0.88 | 1.04 | 1.12 | 1.12 | 1.21 | 1.04 | 1.21 | 1.27 | 1.24 | 1.25 | 1.2 | 1.28 | 0.95 | 0.86 | 1.12 | 1.15 | 1.11 | 1.14 | 1.11 |
RSquared | NA | 0.82 | 0.9 | 0.19 | 0.37 | 0.45 | NA | NA | 0.63 | 0.96 | 0.15 | 0.16 | 0.96 | 0.89 | 0.96 | 0.83 | 0.89 | 0.94 | 0.93 | 0.93 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.93 | 0.94 | 0.88 | 0.96 |
Yield(%) | N/A | 1.4 | 2.3 | 9.7 | 10.1 | 7.4 | 9.7 | 8.2 | N/A | 1.3 | 17.7 | 12.2 | 7.2 | 8.7 | 10.2 | 4.9 | 2.3 | 5.8 | 3.7 | 3.0 | 1.8 | 1.5 | 1.3 | 1.7 | 1.0 | 4.5 | 1.3 | 1.0 | 1.1 | 0.2 |
Dividend Growth(%) | N/A | 24.4 | -90.6 | 35.6 | 79.6 | 501.7 | N/A | N/A | N/A | -95.2 | 52.3 | 78.4 | -6.3 | -26.5 | 122.8 | 111.8 | -62.8 | 62.5 | 43.8 | 83.0 | 26.8 | 28.7 | -12.6 | 36.6 | -75.9 | 268.5 | 34.0 | 5.0 | 536.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2003
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