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IYBIX: IVY BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 21.98 0.03(0.14%) May 10
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (77%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.66% |
Expenses | 1.34% |
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Performance Analytics (As of 05/10/2024)
Last 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(%) | 1.8 | 7.2 | 18.9 | 3.7 | 8.9 | 7.2 | 9.5 | 7.6 | 16.5 | -16.3 | 16.5 | 14.6 | 22.4 | -3.1 | 11.7 | 2.2 | -0.1 | 7.5 | 23.6 | 11.8 | 3.0 | 16.9 | 15.5 | -19.1 | 11.0 |
Sharpe Ratio | NA | 1.84 | 1.63 | 0.06 | 0.36 | 0.39 | NA | 0.45 | 1.29 | -0.48 | 1.88 | 0.66 | 2.5 | -0.4 | 2.07 | 0.23 | -0.01 | 0.86 | 2.66 | 1.26 | 0.18 | 1.22 | 0.96 | -0.97 | 1.11 |
Draw Down(%) | NA | 5.4 | 8.5 | 23.5 | 25.6 | 25.6 | NA | 32.1 | 8.5 | 23.5 | 3.5 | 25.6 | 5.2 | 13.2 | 2.8 | 9.7 | 9.9 | 6.8 | 4.6 | 6.9 | 14.4 | 11.3 | 15.5 | 26.6 | 4.7 |
Standard Deviation(%) | NA | 9.6 | 9.3 | 22.5 | 20.4 | 15.8 | NA | 15.1 | 9.6 | 36.8 | 8.8 | 21.8 | 8.4 | 11.2 | 5.3 | 8.6 | 10.9 | 8.8 | 8.9 | 9.4 | 16.5 | 13.8 | 16.0 | 20.5 | 11.3 |
Treynor Ratio | NA | 0.17 | 0.14 | 0.01 | 0.07 | 0.06 | NA | 0.07 | 0.12 | -0.2 | 0.17 | 0.14 | 0.19 | -0.04 | 0.09 | 0.02 | 0.0 | 0.06 | 0.19 | 0.09 | 0.02 | 0.13 | 0.16 | -0.23 | 0.11 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 |
Beta | NA | 1.05 | 1.04 | 0.95 | 1.0 | 1.03 | NA | 1.02 | 1.04 | 0.9 | 0.98 | 1.04 | 1.12 | 1.12 | 1.22 | 1.04 | 1.22 | 1.27 | 1.24 | 1.25 | 1.19 | 1.28 | 0.95 | 0.86 | 1.12 |
RSquared | NA | 0.82 | 0.9 | 0.24 | 0.43 | 0.51 | NA | 0.66 | 0.96 | 0.15 | 0.88 | 0.97 | 0.9 | 0.96 | 0.83 | 0.89 | 0.94 | 0.93 | 0.92 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 |
Yield(%) | N/A | 1.5 | 2.7 | 10.0 | 10.3 | 7.8 | 10.3 | N/A | 1.5 | 17.9 | 12.4 | 7.4 | 9.0 | 10.5 | 5.1 | 2.5 | 6.1 | 4.0 | 3.3 | 2.1 | 1.7 | 2.0 | 2.0 | 1.3 | 4.3 |
Dividend Growth(%) | N/A | 11.1 | -89.7 | 35.0 | 78.4 | N/A | N/A | N/A | -94.4 | 51.6 | 76.8 | -6.7 | -26.0 | 116.5 | 108.6 | -62.1 | 59.4 | 41.2 | 74.4 | 25.8 | -3.1 | 14.3 | 27.3 | -69.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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