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IGNRX: IVY NATURAL RESOURCES FUND CLASS R (MUTUAL FUND)
Basic Info 16.83 0.04(0.24%) May 13
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (42%) |
Start Date: | 01/17/2006 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.65% |
Expenses | 1.08% |
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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 01/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 8.2 | 15.1 | 10.4 | 7.2 | -0.6 | 1.8 | 0.5 | 1.0 | 17.8 | 25.7 | -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 | 1.13 | 0.48 | 0.33 | 0.22 | -0.07 | NA | -0.02 | -0.17 | 0.55 | 1.33 | -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 | 9.6 | 12.9 | 24.7 | 47.5 | 67.2 | NA | 77.7 | 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 | 17.5 | 17.9 | 23.1 | 25.8 | 23.6 | NA | 28.8 | 19.0 | 30.1 | 19.2 | 37.3 | 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 | 0.18 | 0.09 | 0.09 | 0.07 | -0.02 | NA | 0.0 | -0.04 | 0.19 | 0.31 | -0.19 | 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 | 0.02 | 0.02 | 0.02 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.04 | 0.0 | -0.05 | -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 | 1.07 | 1.0 | 0.89 | 0.8 | 0.84 | NA | 0.92 | 0.92 | 0.86 | 0.82 | 0.67 | 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 | 0.82 | 0.86 | 0.82 | 0.65 | 0.73 | NA | 0.84 | 0.87 | 0.78 | 0.9 | 0.45 | 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 | 1.7 | 2.2 | 1.8 | 0.6 | 0.5 | N/A | 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 | -17.6 | 239.4 | N/A | N/A | N/A | N/A | -16.7 | -6.2 | 700.0 | -81.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 12.9 | 27.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
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