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IGNYX: IVY NATURAL RESOURCES FUND CLASS Y (MUTUAL FUND)
Basic Info 16.11 0.31(1.96%) May 13
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 07/31/2003 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 4.70% |
| Expenses | 1.08% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.2 | 4.8 | -3.4 | 2.9 | 13.2 | 0.8 | 0.4 | 2.5 | 4.7 | -0.5 | 1.3 | 17.7 | 26.6 | -12.1 | 9.7 | -23.6 | 3.2 | 24.1 | -22.2 | -13.2 | 8.2 | 0.5 | -21.4 | 17.2 | 75.3 | -61.5 | 43.5 | 26.1 | 29.4 | 28.5 | 32.7 |
| Sharpe Ratio | NA | -0.01 | -0.61 | -0.12 | 0.43 | -0.06 | NA | NA | 0.12 | -0.4 | -0.16 | 0.54 | 1.4 | -0.33 | 0.47 | -1.24 | 0.17 | 0.99 | -0.91 | -0.68 | 0.49 | 0.02 | -0.6 | 0.61 | 1.83 | -0.99 | 1.73 | 1.11 | 1.7 | 1.78 | 9.51 |
| Draw Down(%) | NA | 19.4 | 22.9 | 24.7 | 24.7 | 59.1 | NA | NA | 76.7 | 13.2 | 15.7 | 24.7 | 11.1 | 47.1 | 18.4 | 31.2 | 18.4 | 16.8 | 32.3 | 30.4 | 14.5 | 26.0 | 42.5 | 24.5 | 23.3 | 74.5 | 15.1 | 18.5 | 15.0 | 11.5 | 2.3 |
| Standard Deviation(%) | NA | 29.4 | 22.6 | 23.4 | 22.5 | 23.7 | NA | NA | 27.3 | 17.8 | 19.1 | 30.2 | 19.0 | 37.3 | 17.7 | 20.1 | 15.0 | 24.1 | 24.4 | 19.5 | 16.8 | 21.6 | 35.9 | 27.9 | 41.1 | 63.2 | 23.5 | 20.6 | 16.1 | 15.5 | 10.0 |
| Treynor Ratio | NA | 0.0 | -0.13 | -0.03 | 0.11 | -0.02 | NA | NA | 0.04 | -0.07 | -0.03 | 0.19 | 0.33 | -0.15 | 0.08 | -0.29 | 0.03 | 0.27 | -0.24 | -0.14 | 0.08 | 0.0 | -0.21 | 0.15 | 0.73 | -0.67 | 0.44 | 0.3 | 0.48 | 0.37 | 1.59 |
| Alpha | NA | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | NA | NA | -0.01 | 0.02 | 0.01 | 0.04 | 0.01 | -0.06 | -0.02 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | -0.05 | -0.01 | 0.06 | -0.14 | 0.01 | 0.07 | 0.0 | 0.02 | 0.16 |
| Beta | NA | 1.09 | 1.05 | 0.93 | 0.89 | 0.87 | NA | NA | 0.91 | 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 | 0.75 | 0.57 | 0.75 | 0.6 |
| RSquared | NA | 0.94 | 0.9 | 0.83 | 0.85 | 0.8 | NA | NA | 0.86 | 0.85 | 0.89 | 0.78 | 0.92 | 0.76 | 0.69 | 0.65 | 0.57 | 0.94 | 0.96 | 0.95 | 0.92 | 0.92 | 0.94 | 0.92 | 0.94 | 0.9 | 0.88 | 0.84 | 0.68 | 0.77 | 0.55 |
| Yield(%) | N/A | 0.0 | 4.7 | 3.0 | 4.0 | 1.3 | 0.9 | 3.7 | N/A | 5.1 | 1.8 | 2.3 | 3.2 | 0.5 | 2.4 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 11.0 | 13.3 | 11.3 | 7.2 | 0.4 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 184.5 | 100.3 | 400.8 | -82.5 | N/A | N/A | N/A | 184.5 | -12.6 | -9.3 | 473.4 | -78.2 | 740.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -99.5 | 11.3 | 26.9 | 101.9 | 2040.8 | 18.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2003
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