Find A Portfolio/Ticker
Comparison Box
ICEIX: IVY INTERNATIONAL CORE EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 21.75 0.3(1.40%) May 15
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (69%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.86% |
Expenses | 0.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 8.8 | 15.7 | 3.7 | 7.9 | 4.9 | 7.7 | 4.8 | 17.0 | -14.8 | 14.1 | 7.6 | 19.0 | -17.5 | 23.1 | 1.7 | 0.5 | 1.4 | 24.9 | 14.0 | -13.7 | 14.2 | 45.0 | -41.2 | 11.7 |
Sharpe Ratio | NA | 1.28 | 0.81 | -0.01 | 0.29 | 0.21 | NA | 0.19 | 0.99 | -0.68 | 1.01 | 0.24 | 1.63 | -1.26 | 2.72 | 0.08 | 0.03 | 0.13 | 2.18 | 0.87 | -0.53 | 0.67 | 1.66 | -1.06 | 0.68 |
Draw Down(%) | NA | 5.1 | 9.8 | 30.1 | 35.5 | 40.3 | NA | 56.1 | 9.8 | 30.0 | 7.8 | 35.5 | 7.5 | 25.6 | 3.9 | 15.1 | 18.4 | 12.1 | 8.4 | 16.7 | 26.5 | 17.3 | 22.6 | 52.9 | 11.9 |
Standard Deviation(%) | NA | 11.9 | 12.3 | 17.4 | 19.7 | 17.1 | NA | 20.4 | 13.0 | 23.8 | 13.9 | 29.9 | 10.8 | 15.0 | 8.3 | 18.0 | 15.4 | 10.9 | 11.4 | 16.1 | 26.2 | 21.1 | 27.1 | 39.8 | 19.8 |
Treynor Ratio | NA | 0.16 | 0.11 | 0.0 | 0.06 | 0.04 | NA | 0.04 | 0.14 | -0.16 | 0.14 | 0.08 | 0.18 | -0.17 | 0.22 | 0.02 | 0.01 | 0.02 | 0.31 | 0.15 | -0.15 | 0.15 | 0.49 | -0.45 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.02 | 0.05 | -0.01 | 0.03 |
Beta | NA | 0.94 | 0.92 | 0.99 | 0.97 | 0.97 | NA | 0.95 | 0.93 | 1.02 | 1.0 | 0.96 | 0.97 | 1.08 | 1.0 | 0.96 | 0.95 | 0.88 | 0.81 | 0.92 | 0.94 | 0.95 | 0.92 | 0.93 | 1.01 |
RSquared | NA | 0.72 | 0.82 | 0.84 | 0.9 | 0.89 | NA | 0.9 | 0.87 | 0.85 | 0.83 | 0.96 | 0.9 | 0.93 | 0.81 | 0.88 | 0.91 | 0.81 | 0.82 | 0.89 | 0.96 | 0.91 | 0.93 | 0.92 | 0.82 |
Yield(%) | N/A | 0.0 | 2.8 | 2.1 | 2.5 | 3.4 | 4.9 | N/A | 3.1 | 0.9 | 3.2 | 1.4 | 3.3 | 7.5 | 1.6 | 2.0 | 2.4 | 11.2 | 2.7 | 2.0 | 3.2 | 1.6 | 1.7 | 3.2 | 9.2 |
Dividend Growth(%) | N/A | -100.0 | 189.5 | -41.6 | -54.7 | N/A | N/A | N/A | 189.5 | -68.3 | 140.0 | -50.0 | -67.5 | 492.3 | -18.8 | -20.0 | -80.9 | 397.6 | 50.0 | -48.1 | 125.0 | 33.3 | -69.5 | -64.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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 Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) (97%)
- SCHF (Schwab International Equity ETF) (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (28%)