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IVVIX: IVY SMALL CAP CORE FUND CLASS I (MUTUAL FUND)
Basic Info 18.24 0.33(1.84%) March 27
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (66%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.36% |
Expenses | 0.89% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.9 | 23.5 | 3.7 | 8.3 | 8.3 | 12.0 | 7.8 | 16.8 | -15.1 | 21.0 | 7.6 | 24.8 | -10.5 | 13.7 | 29.0 | -5.6 | 7.4 | 33.4 | 18.8 | -13.1 | 26.6 | 29.6 | -24.9 | -6.8 |
Sharpe Ratio | NA | 0.98 | 1.16 | 0.0 | 0.23 | 0.3 | NA | 0.29 | 0.71 | -0.39 | 0.99 | 0.19 | 1.68 | -0.65 | 1.05 | 1.76 | -0.37 | 0.56 | 2.47 | 1.24 | -0.46 | 1.12 | 1.0 | -0.69 | -0.61 |
Draw Down(%) | NA | 3.4 | 15.0 | 25.4 | 40.8 | 41.2 | NA | 48.2 | 15.0 | 23.9 | 9.5 | 40.8 | 10.0 | 27.6 | 7.3 | 10.3 | 12.1 | 11.8 | 5.8 | 13.0 | 31.1 | 21.1 | 23.9 | 39.0 | 14.7 |
Standard Deviation(%) | NA | 15.8 | 16.5 | 28.7 | 29.0 | 23.2 | NA | 24.0 | 17.9 | 42.6 | 21.2 | 38.0 | 13.9 | 18.2 | 12.5 | 16.4 | 15.1 | 13.1 | 13.5 | 15.2 | 28.8 | 23.7 | 29.5 | 37.3 | 19.8 |
Treynor Ratio | NA | 0.15 | 0.2 | 0.0 | 0.07 | 0.08 | NA | 0.08 | 0.13 | -0.17 | 0.21 | 0.09 | 0.27 | -0.11 | 0.13 | 0.31 | -0.06 | 0.08 | 0.34 | 0.2 | -0.14 | 0.27 | 0.4 | -0.33 | -0.13 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.04 | 0.01 | 0.02 | 0.0 | 0.02 |
Beta | NA | 1.01 | 0.95 | 0.97 | 0.89 | 0.92 | NA | 0.87 | 0.94 | 0.98 | 1.0 | 0.83 | 0.88 | 1.1 | 1.05 | 0.94 | 0.95 | 0.93 | 0.98 | 0.94 | 0.92 | 0.98 | 0.73 | 0.79 | 0.94 |
RSquared | NA | 0.93 | 0.94 | 0.49 | 0.66 | 0.71 | NA | 0.82 | 0.95 | 0.33 | 0.85 | 0.95 | 0.83 | 0.89 | 0.8 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 | 0.98 | 0.97 | 0.96 | 0.97 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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