Find A Portfolio/Ticker
Comparison Box
IYMIX: IVY MID CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 31.33 0.27(0.87%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (67%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/04/2023 |
12-Mo. Yield | 5.83% |
Expenses | 0.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
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(%) | 1.3 | 3.2 | 16.1 | -2.2 | 10.6 | 11.2 | 14.3 | 10.6 | 20.3 | -30.6 | 16.9 | 49.2 | 38.5 | 0.2 | 27.3 | 6.4 | -5.8 | 8.2 | 30.1 | 13.5 | -0.3 | 30.5 | 49.0 | -37.8 | 8.6 |
Sharpe Ratio | NA | 0.33 | 0.68 | -0.18 | 0.34 | 0.48 | NA | 0.43 | 0.82 | -0.92 | 0.91 | 1.39 | 2.35 | -0.06 | 2.9 | 0.37 | -0.38 | 0.63 | 2.42 | 0.85 | -0.01 | 1.49 | 1.64 | -1.04 | 0.56 |
Draw Down(%) | NA | 9.1 | 21.5 | 39.2 | 39.2 | 39.2 | NA | 53.4 | 21.5 | 36.5 | 11.3 | 33.4 | 7.8 | 23.5 | 3.1 | 16.0 | 16.2 | 9.4 | 6.0 | 13.9 | 25.2 | 13.8 | 24.1 | 48.6 | 9.9 |
Standard Deviation(%) | NA | 18.0 | 18.3 | 25.0 | 26.2 | 21.4 | NA | 22.7 | 19.7 | 34.7 | 18.5 | 35.1 | 15.8 | 19.1 | 9.2 | 16.5 | 15.5 | 13.0 | 12.4 | 15.9 | 28.5 | 20.4 | 29.9 | 37.0 | 16.3 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.04 | 0.09 | 0.1 | NA | 0.1 | 0.14 | -0.3 | 0.17 | 0.5 | 0.34 | -0.01 | 0.26 | 0.06 | -0.06 | 0.09 | 0.33 | 0.14 | 0.0 | 0.33 | 0.5 | -0.51 | 0.11 |
Alpha | NA | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | NA | 0.01 | -0.02 | 0.0 | -0.01 | 0.04 | 0.0 | 0.03 | 0.02 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.14 | 1.17 | 1.06 | 1.03 | 1.02 | NA | 0.94 | 1.12 | 1.07 | 0.97 | 0.98 | 1.1 | 1.02 | 1.04 | 1.0 | 0.95 | 0.92 | 0.9 | 0.96 | 0.99 | 0.91 | 0.98 | 0.75 | 0.84 |
RSquared | NA | 0.86 | 0.9 | 0.95 | 0.95 | 0.95 | NA | 0.93 | 0.92 | 0.97 | 0.92 | 0.97 | 0.93 | 0.95 | 0.86 | 0.93 | 0.95 | 0.94 | 0.92 | 0.95 | 0.97 | 0.96 | 0.96 | 0.91 | 0.9 |
Yield(%) | N/A | 0.0 | 6.1 | 7.3 | 10.4 | 10.0 | 16.3 | N/A | 6.5 | 6.7 | 12.6 | 12.2 | 6.6 | 8.6 | 8.7 | 3.9 | 9.1 | 10.0 | 4.3 | 0.6 | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.7 | 30.9 | 59.1 | N/A | N/A | N/A | -37.7 | -44.4 | 36.5 | 146.7 | -29.9 | 17.6 | 133.3 | -63.9 | -10.4 | 180.2 | 681.8 | -76.6 | 4600.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.66% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 1.02% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.74% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.69% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.60% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 1.35% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 1.45% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.64% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.77% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.81% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.09% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 1.02% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.54% (97%)
- PDP (Invesco DWA Momentum ETF) 1.16% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.25% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.70% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 1.03% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.13% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.06% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.26% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.58% (99%)
- SOR (Source Capital Closed Fund) 0.07% (99%)