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IVBYX: IVY GLOBAL INCOME ALLOCATION FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2003 |
Last Dividend Date: | 09/13/2018 |
12-Mo. Yield | 3.90% |
Expenses | 1.17% |
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Performance Analytics (As of 11/02/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/22/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -1.9 | 5.0 | 3.4 | 7.4 | 5.7 | -3.6 | 13.9 | 6.5 | -1.1 | 1.7 | 11.0 | 10.9 | -3.9 | 12.2 | 28.4 | -32.5 | 9.3 | 22.6 | 4.2 | 18.4 | 3.4 |
Sharpe Ratio | NA | -0.44 | 0.54 | 0.36 | 0.54 | 0.36 | -0.74 | 2.74 | 0.6 | -0.11 | 0.23 | 1.43 | 1.08 | -0.24 | 0.8 | 1.24 | -1.17 | 0.51 | 1.99 | 0.27 | 1.62 | 42.36 |
Draw Down(%) | NA | 7.9 | 9.7 | 16.2 | 23.0 | 48.2 | 7.9 | 1.8 | 8.8 | 13.2 | 8.3 | 8.2 | 11.2 | 15.4 | 13.2 | 21.9 | 42.6 | 9.5 | 9.3 | 5.7 | 9.9 | 0.1 |
Standard Deviation(%) | NA | 7.1 | 8.1 | 8.3 | 13.3 | 13.6 | 7.5 | 4.9 | 10.5 | 10.3 | 7.3 | 7.7 | 10.2 | 16.2 | 15.1 | 22.9 | 28.5 | 12.5 | 9.8 | 7.5 | 10.8 | 3.7 |
Treynor Ratio | NA | -0.04 | 0.04 | 0.03 | 0.06 | 0.04 | -0.07 | 0.13 | 0.05 | -0.01 | 0.02 | 0.12 | 0.1 | -0.04 | 0.09 | 0.19 | -0.25 | 0.04 | 0.17 | 0.02 | 0.16 | 5.32 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.05 | 0.02 | -0.03 | 0.01 | 0.26 |
Beta | NA | 0.8 | 1.01 | 1.04 | 1.19 | 1.21 | 0.79 | 1.05 | 1.15 | 1.19 | 0.97 | 0.92 | 1.12 | 1.04 | 1.28 | 1.53 | 1.32 | 1.42 | 1.15 | 0.88 | 1.07 | 0.29 |
RSquared | NA | 0.68 | 0.77 | 0.8 | 0.84 | 0.82 | 0.69 | 0.71 | 0.86 | 0.87 | 0.81 | 0.82 | 0.85 | 0.89 | 0.86 | 0.86 | 0.89 | 0.84 | 0.77 | 0.5 | 0.55 | 0.18 |
Yield(%) | N/A | 3.9 | 4.7 | 4.2 | 5.5 | N/A | 2.7 | 4.0 | 4.1 | 5.9 | 4.3 | 4.0 | 4.9 | 4.4 | 2.3 | 0.3 | 6.6 | 5.7 | 6.4 | 5.9 | 2.6 | 1.4 |
Dividend Growth(%) | N/A | 5.2 | 5.9 | 18.6 | N/A | N/A | -27.9 | 1.4 | -35.0 | 34.9 | 12.3 | -13.8 | 1.8 | 106.9 | 811.4 | -96.9 | 19.0 | 1.2 | 8.8 | 159.6 | 85.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2003
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