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IGNRX: IVY NATURAL RESOURCES FUND CLASS R (MUTUAL FUND)
Basic Info 15.26 0(0.0%) May 16
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 01/17/2006 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 4.49% |
| Expenses | 1.08% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/17/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 3.7 | -5.9 | 1.3 | 13.2 | 0.3 | 0.1 | 0.3 | -0.7 | 1.0 | 17.3 | 26.2 | -12.4 | 9.3 | -23.8 | 2.9 | 23.8 | -22.5 | -13.5 | 7.8 | 0.1 | -21.7 | 16.8 | 74.5 | -61.7 | 43.0 | 16.2 |
| Sharpe Ratio | NA | 0.25 | -0.54 | -0.13 | 0.47 | -0.06 | NA | -0.04 | -0.41 | -0.17 | 0.53 | 1.38 | -0.34 | 0.45 | -1.25 | 0.15 | 0.98 | -0.92 | -0.69 | 0.46 | 0.0 | -0.61 | 0.6 | 1.8 | -0.99 | 1.72 | 0.67 |
| Draw Down(%) | NA | 19.5 | 23.1 | 24.7 | 24.7 | 59.5 | NA | 77.7 | 13.3 | 15.7 | 24.7 | 11.1 | 47.2 | 18.5 | 31.4 | 18.7 | 16.8 | 32.4 | 30.5 | 14.6 | 26.2 | 42.6 | 24.7 | 23.4 | 74.5 | 15.2 | 18.6 |
| Standard Deviation(%) | NA | 29.0 | 22.8 | 23.3 | 22.4 | 23.7 | NA | 28.5 | 17.8 | 19.0 | 30.1 | 19.0 | 37.4 | 17.7 | 20.2 | 15.0 | 24.1 | 24.4 | 19.5 | 16.8 | 21.6 | 35.8 | 28.0 | 41.2 | 63.2 | 23.4 | 20.5 |
| Treynor Ratio | NA | 0.07 | -0.12 | -0.03 | 0.12 | -0.02 | NA | -0.01 | -0.07 | -0.03 | 0.19 | 0.32 | -0.16 | 0.08 | -0.3 | 0.03 | 0.26 | -0.24 | -0.14 | 0.08 | 0.0 | -0.21 | 0.15 | 0.72 | -0.67 | 0.43 | 0.18 |
| Alpha | NA | -0.03 | 0.0 | 0.02 | 0.0 | -0.01 | NA | -0.01 | 0.02 | 0.01 | 0.04 | 0.0 | -0.06 | -0.02 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | -0.05 | -0.01 | 0.05 | -0.14 | 0.01 | 0.06 |
| Beta | NA | 1.1 | 1.06 | 0.93 | 0.89 | 0.87 | NA | 0.93 | 1.03 | 0.95 | 0.86 | 0.82 | 0.79 | 1.04 | 0.85 | 0.75 | 0.89 | 0.93 | 0.95 | 1.0 | 0.95 | 1.03 | 1.14 | 1.03 | 0.93 | 0.93 | 0.76 |
| RSquared | NA | 0.94 | 0.9 | 0.83 | 0.85 | 0.8 | NA | 0.87 | 0.85 | 0.89 | 0.78 | 0.92 | 0.76 | 0.69 | 0.66 | 0.57 | 0.94 | 0.96 | 0.94 | 0.92 | 0.92 | 0.94 | 0.92 | 0.94 | 0.9 | 0.88 | 0.84 |
| Yield(%) | N/A | 0.0 | 4.5 | 2.8 | 3.5 | 1.1 | 0.8 | N/A | 4.9 | 1.6 | 2.2 | 2.9 | 0.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 13.1 | 10.6 |
| Dividend Growth(%) | N/A | -100.0 | 204.8 | 126.0 | 681.5 | N/A | N/A | N/A | 204.8 | -17.4 | -6.5 | 655.8 | -80.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 13.0 | 27.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
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