Find A Portfolio/Ticker
Comparison Box
IVAEX: Ivy Asset Strategy I (MUTUAL FUND)
Basic Info 26.07 0.4(1.56%) May 14
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 04/09/2007 |
| Last Dividend Date: | 03/11/2021 |
| 12-Mo. Yield | 2.84% |
| Expenses | 0.75% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | 7.2 | 40.9 | 10.7 | 10.7 | 6.1 | 7.1 | 13.7 | 22.1 | -5.3 | 18.8 | -5.2 | -8.2 | -4.8 | 24.6 | 19.6 | -7.5 | 10.0 | 24.1 | -25.7 | 35.3 |
| SR | NA | 1.98 | 3.36 | 0.63 | 0.75 | 0.4 | 0.44 | 0.57 | 2.56 | -0.54 | 2.85 | -0.7 | -0.69 | -0.46 | 2.28 | 1.46 | -0.29 | 0.67 | 1.43 | -1.43 | 3.49 |
| DD(%) | NA | 3.8 | 6.1 | 29.4 | 29.4 | 29.4 | 35.6 | 29.4 | 4.4 | 14.9 | 2.1 | 7.1 | 15.9 | 11.7 | 8.1 | 11.2 | 24.7 | 14.5 | 8.0 | 35.6 | 9.2 |
| SD(%) | NA | 10.6 | 12.2 | 15.7 | 13.3 | 14.3 | 14.9 | 23.4 | 8.1 | 12.3 | 6.4 | 7.7 | 12.0 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.7 |
| TR | NA | 0.26 | 27.97 | 2.95 | 2.14 | 0.43 | 0.32 | 7.02 | 0.45 | -0.18 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.14 | -0.05 | 0.08 | 0.28 | -0.36 | 0.35 |
| Alpha(%) | NA | 0.03 | 0.14 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.07 | -0.01 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.08 |
| Beta(%) | NA | 0.8 | 0.01 | 0.03 | 0.05 | 0.13 | 0.21 | 0.02 | 0.46 | 0.38 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.85 | 0.74 | 1.37 |
| RS | NA | 0.55 | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 | 0.0 | 0.21 | 0.22 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/09/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- CGCIX (Calamos Global Growth & Income I) 1.77% (100%)
- LGMAX (Loomis Sayles Global Equity and Income A) 1.38% (99%)
- JGCIX (Janus Growth Allocation I) 1.56% (98%)
- IVAEX (Ivy Asset Strategy I) 1.56% (97%)
- AAANX (Horizon Active Asset Allocation N Shares) 1.64% (97%)
- SGIIX (First Eagle Global I) 1.27% (95%)
- PGAIX (PIMCO Global Multi-Asset Instl) 1.30% (93%)
- GBATX (GMO Strategic Opportunities Allc III) 0.96% (93%)
- QGRIX (Oppenheimer Global Allocation I) 1.32% (92%)
- BPGLX (UBS Global Allocation Y) 1.30% (91%)
Best ETFs
- GAL (SPDR® SSgA Global Allocation ETF) 1.18% (87%)
- GAA (Cambria Global Asset Allocation ETF) 1.37% (76%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.85% (51%)
- GMOM (Cambria Global Momentum ETF) 1.54% (48%)
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 1.16% (35%)
- MCRO (IQ Hedge Macro Tracker ETF) 0.71% (27%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.80% (25%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Fund) 0.49% (99%)
- FEO (First Trust/Aberdeen Emerging Opp) 1.21% (97%)
- CGO (Calamos Global Total Return) 2.27% (94%)
- RCG (RENN Global Entrepreneurs Fund) 4.72% (88%)
- DEX (Delaware Enhanced Global Div and Inc) 0.89% (64%)
- JDD (Nuveen Diversified Dividend & Income) 1.11% (46%)
Latest Articles Related to IVAEX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments