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IRSYX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 15.65 0.24(1.56%) May 15
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (31%) |
Start Date: | 12/17/2003 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 10.29% |
Expenses | 0.93% |
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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 | 20 Yr | Since 12/19/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.2 | -2.2 | 4.2 | 0.0 | 3.7 | 5.5 | 10.9 | 7.5 | 7.2 | 9.5 | -25.3 | 43.4 | -3.3 | 24.2 | -5.5 | 5.5 | 4.4 | 4.6 | 30.0 | 1.0 | 17.6 | 5.2 | 28.7 | 24.5 | -36.2 | -16.4 | 30.2 | 10.7 | 35.0 | 0.7 |
Sharpe Ratio | NA | -0.94 | -0.17 | -0.12 | 0.05 | 0.16 | NA | NA | 0.2 | 0.27 | -0.57 | 1.82 | -0.08 | 1.83 | -0.42 | 0.49 | 0.25 | 0.26 | 2.63 | 0.07 | 1.34 | 0.18 | 1.08 | 0.4 | -0.55 | -0.76 | 1.88 | 0.59 | 2.23 | 2.38 |
Draw Down(%) | NA | 9.7 | 16.2 | 37.5 | 40.7 | 40.7 | NA | NA | 71.7 | 19.7 | 31.8 | 13.0 | 40.7 | 5.5 | 12.6 | 6.1 | 15.4 | 16.5 | 7.1 | 17.0 | 8.7 | 23.7 | 16.2 | 39.7 | 59.8 | 28.3 | 8.8 | 10.8 | 17.6 | 0.9 |
Standard Deviation(%) | NA | 16.7 | 17.7 | 32.3 | 31.9 | 24.9 | NA | NA | 29.6 | 19.7 | 46.7 | 23.8 | 42.1 | 12.5 | 16.3 | 10.0 | 17.0 | 17.7 | 11.4 | 14.8 | 13.2 | 28.8 | 26.5 | 61.6 | 67.5 | 25.5 | 14.4 | 14.4 | 15.2 | 8.6 |
Treynor Ratio | NA | -0.17 | -0.03 | -0.04 | 0.02 | 0.04 | NA | NA | 0.06 | 0.06 | -0.27 | 0.44 | -0.04 | 0.23 | -0.07 | 0.05 | 0.04 | 0.04 | 0.3 | 0.01 | 0.18 | 0.05 | 0.3 | 0.27 | -0.41 | -0.2 | 0.28 | 0.1 | 0.4 | 0.19 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.04 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.04 | -0.05 |
Beta | NA | 0.92 | 0.93 | 0.98 | 0.97 | 0.98 | NA | NA | 0.93 | 0.96 | 1.01 | 0.98 | 0.97 | 1.0 | 1.0 | 0.97 | 0.99 | 1.03 | 0.98 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.9 | 0.99 | 0.98 | 0.89 | 0.84 | 1.07 |
RSquared | NA | 0.97 | 0.97 | 0.39 | 0.61 | 0.68 | NA | NA | 0.88 | 0.97 | 0.28 | 0.38 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.95 | 0.95 | 0.68 |
Yield(%) | N/A | 1.8 | 10.4 | 14.0 | 11.2 | 9.4 | 17.2 | 10.7 | N/A | 9.5 | 19.2 | 17.1 | 1.9 | 11.4 | 6.8 | 12.0 | 10.0 | 5.9 | 4.9 | 1.4 | 1.1 | 0.5 | 2.2 | 2.5 | 1.8 | 8.3 | 5.7 | 5.2 | 6.6 | 1.1 |
Dividend Growth(%) | N/A | -81.2 | -69.1 | 151.0 | 35.2 | 251.2 | N/A | N/A | N/A | -72.0 | 45.9 | 756.8 | -81.4 | 43.6 | -46.9 | 14.3 | 62.9 | 53.2 | 251.6 | 40.9 | 144.4 | -71.9 | 10.3 | -17.1 | -83.5 | 79.7 | 19.2 | -1.0 | 488.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2003
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