Find A Portfolio/Ticker
Comparison Box
IEYAX: IVY ENERGY FUND CLASS A (MUTUAL FUND)
Basic Info 9.49 0.1(1.06%) July 09
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.13% |
| Expenses | 1.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 7.2 | 3.1 | 4.3 | 19.4 | -2.6 | 0.1 | 0.2 | -3.5 | -4.2 | 41.3 | 43.2 | -38.7 | 4.3 | -34.6 | -13.1 | 34.3 | -23.1 | -10.7 | 27.0 | 0.9 | -9.8 | 22.7 | 39.6 | -46.6 | 49.0 | -2.3 |
| Sharpe Ratio | NA | 0.58 | -0.07 | -0.04 | 0.65 | -0.13 | NA | -0.03 | -0.68 | -0.52 | 1.25 | 1.39 | -0.61 | 0.1 | -1.2 | -0.57 | 1.03 | -0.89 | -0.51 | 1.62 | 0.04 | -0.28 | 0.86 | 0.99 | -0.86 | 2.12 | -0.3 |
| Draw Down(%) | NA | 16.0 | 22.7 | 24.4 | 30.4 | 81.5 | NA | 85.2 | 12.7 | 18.6 | 26.1 | 20.1 | 68.3 | 31.1 | 46.5 | 34.0 | 18.5 | 33.3 | 31.1 | 8.6 | 23.9 | 35.6 | 20.3 | 28.3 | 61.0 | 11.5 | 19.8 |
| Standard Deviation(%) | NA | 19.3 | 17.4 | 19.2 | 26.5 | 32.6 | NA | 31.7 | 14.8 | 16.3 | 32.0 | 31.0 | 64.0 | 28.6 | 30.1 | 24.0 | 33.0 | 26.1 | 20.9 | 16.6 | 21.1 | 34.7 | 26.4 | 39.9 | 55.2 | 21.7 | 21.9 |
| Treynor Ratio | NA | 0.13 | -0.01 | -0.01 | 0.14 | -0.04 | NA | -0.01 | -0.25 | -0.11 | 0.34 | 0.25 | -0.37 | 0.02 | -0.26 | -0.08 | 0.27 | -0.23 | -0.1 | 0.24 | 0.01 | -0.09 | 0.21 | 0.38 | -0.53 | 0.48 | -0.07 |
| Alpha | NA | -0.03 | -0.04 | -0.04 | 0.0 | -0.02 | NA | -0.01 | -0.02 | -0.04 | 0.05 | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.02 | -0.01 | 0.02 | 0.02 | -0.01 | -0.03 | 0.03 | 0.0 | -0.05 | 0.04 | -0.03 |
| Beta | NA | 0.89 | 0.9 | 0.92 | 1.21 | 1.16 | NA | 1.05 | 0.4 | 0.76 | 1.17 | 1.7 | 1.04 | 1.59 | 1.38 | 1.73 | 1.26 | 1.0 | 1.11 | 1.14 | 1.08 | 1.08 | 1.07 | 1.04 | 0.9 | 0.95 | 0.95 |
| RSquared | NA | 0.71 | 0.62 | 0.67 | 0.72 | 0.75 | NA | 0.83 | 0.22 | 0.59 | 0.78 | 0.78 | 0.66 | 0.91 | 0.93 | 0.9 | 0.91 | 0.94 | 0.92 | 0.88 | 0.94 | 0.96 | 0.96 | 0.97 | 0.95 | 0.92 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 2.5 | 2.3 | 2.2 | 1.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -55.8 | 42.0 | 55.0 | -2.7 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2006
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 Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) 0.21% (97%)
- FNARX (Fidelity Natural Resources Fund) 0.10% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 0.55% (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 0.54% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 0.13% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 0.58% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 0.21% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) 0.51% (97%)
- OIH (VanEck Oil Services ETF) 0.76% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) 0.0% (92%)
- FCG (First Trust Natural Gas ETF) 1.34% (91%)
- FXN (First Trust Energy AlphaDEX Fund) 1.00% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 0.81% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 0.99% (89%)
- IXC (iShares Global Energy ETF) 0.37% (87%)
- IYE (iShares U.S. Energy ETF) 0.55% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.74% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 0.82% (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 0.56% (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) 0.18% (98%)
- TYG (Tortoise Energy Infrastructure Corporation) 1.13% (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to IEYAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
