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IYAIX: IVY VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 17.38 0.08(0.46%) May 09
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (65%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 28.00% |
Expenses | 0.72% |
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Performance Analytics (As of 05/03/2024)
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(%) | 1.7 | 4.8 | 11.8 | 4.2 | 9.6 | 8.0 | 11.0 | 7.0 | 5.2 | -5.1 | 31.6 | 1.7 | 26.7 | -7.1 | 12.5 | 11.2 | -3.8 | 10.9 | 34.8 | 18.7 | -6.8 | 18.5 | 27.1 | -33.6 | -2.7 |
Sharpe Ratio | NA | 0.79 | 0.66 | 0.1 | 0.28 | 0.33 | NA | 0.28 | 0.08 | -0.18 | 2.1 | 0.04 | 2.06 | -0.51 | 1.35 | 0.71 | -0.24 | 0.9 | 3.03 | 1.43 | -0.28 | 0.95 | 1.01 | -0.86 | -0.37 |
Draw Down(%) | NA | 6.0 | 11.1 | 24.1 | 39.2 | 39.2 | NA | 54.9 | 11.7 | 20.4 | 6.1 | 39.2 | 8.0 | 20.4 | 5.7 | 13.4 | 13.2 | 10.0 | 5.0 | 11.7 | 24.6 | 16.1 | 27.5 | 45.9 | 13.2 |
Standard Deviation(%) | NA | 9.1 | 10.7 | 23.0 | 25.6 | 20.6 | NA | 21.8 | 12.8 | 35.6 | 15.0 | 38.6 | 12.3 | 16.4 | 8.9 | 15.5 | 15.8 | 12.1 | 11.5 | 13.1 | 24.2 | 19.3 | 26.7 | 39.8 | 17.7 |
Treynor Ratio | NA | 0.08 | 0.07 | 0.02 | 0.07 | 0.07 | NA | 0.06 | 0.01 | -0.06 | 0.28 | 0.01 | 0.25 | -0.08 | 0.11 | 0.1 | -0.04 | 0.1 | 0.36 | 0.19 | -0.07 | 0.18 | 0.33 | -0.38 | -0.07 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.03 | -0.01 | 0.0 |
Beta | NA | 0.9 | 0.99 | 1.03 | 1.05 | 1.05 | NA | 0.97 | 1.04 | 1.01 | 1.13 | 1.06 | 1.02 | 1.01 | 1.13 | 1.11 | 0.98 | 1.04 | 0.98 | 1.0 | 1.0 | 1.04 | 0.83 | 0.9 | 0.94 |
RSquared | NA | 0.84 | 0.89 | 0.42 | 0.69 | 0.74 | NA | 0.84 | 0.92 | 0.29 | 0.92 | 0.96 | 0.91 | 0.94 | 0.8 | 0.91 | 0.91 | 0.88 | 0.9 | 0.93 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 |
Yield(%) | N/A | 0.8 | 28.1 | 16.3 | 14.7 | 10.4 | 15.3 | N/A | 27.3 | 17.5 | 13.1 | 3.3 | 11.1 | 6.3 | 4.0 | 2.8 | 11.5 | 8.1 | 5.6 | 1.7 | 2.3 | 0.3 | 1.2 | 1.2 | 7.2 |
Dividend Growth(%) | N/A | -97.6 | 21.7 | 198.9 | 124.9 | N/A | N/A | N/A | 20.5 | 60.5 | 280.0 | -65.4 | 52.0 | 70.8 | 58.9 | -79.7 | 47.6 | 79.8 | 300.0 | -35.0 | 900.0 | -71.4 | -33.3 | -85.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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