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IVEIX: IVY ENERGY FUND CLASS I (MUTUAL FUND)
Basic Info 9.74 0.11(1.14%) July 01
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.23% |
| Expenses | 1.24% |
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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(%) | 1.6 | 5.0 | 1.1 | 1.4 | 19.1 | -3.0 | 0.7 | 0.1 | -3.3 | -3.9 | 41.6 | 44.1 | -38.5 | 4.6 | -34.3 | -12.8 | 34.8 | -22.8 | -10.3 | 27.6 | 1.3 | -9.5 | 22.8 | 39.9 | -46.4 | 37.1 |
| Sharpe Ratio | NA | 0.24 | -0.27 | -0.12 | 0.66 | -0.13 | NA | -0.03 | -0.67 | -0.5 | 1.26 | 1.42 | -0.6 | 0.11 | -1.19 | -0.56 | 1.05 | -0.87 | -0.5 | 1.67 | 0.06 | -0.28 | 0.86 | 1.0 | -0.85 | 2.24 |
| Draw Down(%) | NA | 15.9 | 22.6 | 23.9 | 29.9 | 81.2 | NA | 84.9 | 12.6 | 18.5 | 26.1 | 20.1 | 68.3 | 31.0 | 46.4 | 33.9 | 18.5 | 33.1 | 30.9 | 8.6 | 23.8 | 35.4 | 20.5 | 28.3 | 60.9 | 11.6 |
| Standard Deviation(%) | NA | 19.7 | 17.6 | 19.4 | 26.6 | 32.6 | NA | 32.2 | 14.8 | 16.4 | 32.0 | 31.1 | 64.0 | 28.5 | 30.1 | 24.1 | 33.0 | 26.1 | 20.9 | 16.5 | 21.1 | 34.6 | 26.5 | 39.9 | 55.3 | 22.9 |
| Treynor Ratio | NA | 0.05 | -0.05 | -0.03 | 0.14 | -0.04 | NA | -0.01 | -0.25 | -0.11 | 0.34 | 0.26 | -0.37 | 0.02 | -0.26 | -0.08 | 0.27 | -0.23 | -0.09 | 0.24 | 0.01 | -0.09 | 0.21 | 0.38 | -0.53 | 0.53 |
| Alpha | NA | -0.05 | -0.05 | -0.05 | 0.0 | -0.02 | NA | -0.01 | -0.01 | -0.04 | 0.05 | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.02 | -0.01 | 0.03 | 0.02 | 0.0 | -0.03 | 0.03 | 0.0 | -0.05 | 0.04 |
| Beta | NA | 0.89 | 0.91 | 0.93 | 1.21 | 1.17 | NA | 1.06 | 0.4 | 0.76 | 1.17 | 1.7 | 1.04 | 1.58 | 1.38 | 1.74 | 1.26 | 1.0 | 1.11 | 1.14 | 1.08 | 1.08 | 1.07 | 1.04 | 0.9 | 0.96 |
| RSquared | NA | 0.72 | 0.62 | 0.67 | 0.72 | 0.75 | NA | 0.83 | 0.23 | 0.59 | 0.78 | 0.78 | 0.66 | 0.91 | 0.93 | 0.9 | 0.91 | 0.94 | 0.92 | 0.88 | 0.94 | 0.96 | 0.96 | 0.97 | 0.95 | 0.91 |
| Yield(%) | N/A | 0.0 | 1.3 | 2.0 | 3.9 | 0.7 | 0.6 | N/A | 1.3 | 2.6 | 2.5 | 2.5 | 1.7 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -54.0 | 103.1 | 1213.6 | N/A | N/A | N/A | -54.0 | 36.6 | 47.0 | -14.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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