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IEYAX: IVY ENERGY FUND CLASS A (MUTUAL FUND)
Basic Info 9.51 0.01(0.11%) July 11
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.11% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/11/2025)
| 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(%) | 0.5 | 7.5 | 0.7 | 3.9 | 20.5 | -2.5 | 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 | 0.62 | -0.14 | 0.03 | 0.7 | -0.12 | 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 | 19.1 | 17.3 | 18.8 | 26.4 | 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 | -0.03 | 0.01 | 0.15 | -0.03 | 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 | 0.01 | -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 | 0.89 | 0.91 | 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 | 0.66 | 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
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