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ISTIX: IVY SCIENCE AND TECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 81.99 0.57(0.70%) June 30
| Asset Class: | Technology |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/03/2024 |
| 12-Mo. Yield | 12.13% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.8 | 16.6 | 21.4 | 26.9 | 17.1 | 14.7 | 16.8 | 14.1 | 16.7 | 28.7 | -45.6 | -15.8 | 26.4 | 50.6 | -5.0 | 33.1 | 2.0 | -2.9 | 4.6 | 52.5 | 26.9 | -4.0 | 11.2 | 40.2 | -27.6 | 16.9 |
| Sharpe Ratio | NA | 0.89 | 0.56 | 0.91 | 0.59 | 0.55 | NA | 0.58 | 0.39 | 1.14 | -1.14 | -0.4 | 0.73 | 2.77 | -0.27 | 2.54 | 0.09 | -0.16 | 0.26 | 3.93 | 1.75 | -0.15 | 0.56 | 1.9 | -0.95 | 1.15 |
| Draw Down(%) | NA | 27.3 | 27.3 | 27.3 | 38.0 | 38.0 | NA | 43.1 | 15.9 | 13.6 | 47.4 | 31.5 | 30.4 | 8.4 | 25.2 | 6.3 | 20.3 | 18.8 | 14.3 | 5.6 | 10.6 | 23.6 | 15.7 | 15.1 | 40.6 | 9.0 |
| Standard Deviation(%) | NA | 36.3 | 30.7 | 26.0 | 25.9 | 24.4 | NA | 22.8 | 25.7 | 21.6 | 41.2 | 39.3 | 35.6 | 17.8 | 23.3 | 12.9 | 19.8 | 17.9 | 17.5 | 13.3 | 15.5 | 26.7 | 19.9 | 21.1 | 29.9 | 18.1 |
| Treynor Ratio | NA | 0.33 | 0.18 | 0.24 | 0.16 | 0.14 | NA | 0.15 | 0.1 | 0.25 | -0.47 | -0.14 | 0.31 | 0.53 | -0.07 | 0.32 | 0.02 | -0.03 | 0.04 | 0.6 | 0.32 | -0.04 | 0.12 | 0.57 | -0.41 | 0.25 |
| Alpha | NA | 0.08 | 0.02 | 0.01 | -0.01 | -0.02 | NA | 0.0 | -0.04 | -0.06 | -0.09 | -0.17 | -0.04 | 0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.05 | 0.08 | 0.05 | -0.02 | 0.0 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.94 | NA | 0.89 | 1.0 | 0.98 | 1.01 | 1.13 | 0.85 | 0.94 | 0.96 | 1.03 | 1.06 | 0.9 | 1.12 | 0.87 | 0.85 | 1.02 | 0.93 | 0.7 | 0.69 | 0.84 |
| RSquared | NA | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | NA | 0.88 | 0.73 | 0.76 | 0.73 | 0.42 | 0.92 | 0.91 | 0.94 | 0.8 | 0.8 | 0.8 | 0.81 | 0.68 | 0.82 | 0.92 | 0.9 | 0.87 | 0.88 | 0.75 |
| Yield(%) | N/A | 0.0 | 12.2 | 15.4 | 15.5 | 14.5 | 22.2 | N/A | 15.8 | 11.5 | 14.3 | 30.5 | 9.7 | 14.0 | 10.5 | 8.0 | 0.0 | 2.2 | 2.1 | 3.4 | 0.6 | 6.6 | 1.4 | 1.0 | 3.7 | 11.6 |
| Dividend Growth(%) | N/A | -100.0 | 73.4 | -42.8 | 205.1 | N/A | N/A | N/A | 73.4 | -56.9 | -59.9 | 288.9 | -4.4 | 11.5 | 64.2 | N/A | -100.0 | 8.2 | -11.5 | 596.8 | -91.6 | 409.5 | 88.9 | -80.2 | -66.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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Best ETFs
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- FDN (First Trust Dow Jones Internet Index Fund) 0.78% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 0.35% (92%)
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- IGM (iShares Expanded Tech Sector ETF) 0.89% (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 1.60% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IXN (iShares Global Tech ETF) 0.80% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 1.53% (98%)
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