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WASYX: IVY ASSET STRATEGY FUND CLASS Y (MUTUAL FUND)
Basic Info 22.12 0.32(1.47%) May 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/04/1995 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.35% |
| Expenses | 2.19% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/04/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 3.4 | 5.8 | 2.0 | 4.9 | 2.4 | 4.2 | 6.6 | 6.5 | 7.7 | 15.6 | -25.6 | 4.1 | 12.2 | 21.7 | -5.3 | 18.4 | -5.4 | -8.4 | -5.0 | 24.3 | 19.3 | -7.7 | 9.8 | 23.9 | -26.0 | 41.3 | 19.8 | 22.3 | 13.0 | 11.5 | 2.8 | -11.1 | 22.0 | 17.6 | 4.5 | 4.2 | 0.5 | -2.0 |
| Sharpe Ratio | NA | -0.03 | -0.22 | -0.19 | 0.15 | 0.03 | NA | NA | 0.35 | 0.1 | 1.22 | -1.12 | 0.31 | 0.51 | 2.51 | -0.54 | 2.8 | -0.73 | -0.71 | -0.48 | 2.25 | 1.44 | -0.3 | 0.65 | 1.42 | -1.45 | 2.89 | 1.36 | 1.84 | 1.24 | 1.82 | 0.26 | -1.82 | 1.27 | 1.4 | 0.13 | 0.07 | -0.45 | -3.04 |
| Draw Down(%) | NA | 11.3 | 15.0 | 18.3 | 33.0 | 33.0 | NA | NA | 35.7 | 8.8 | 7.1 | 26.5 | 11.8 | 29.4 | 4.4 | 15.0 | 2.1 | 7.1 | 15.9 | 11.8 | 8.2 | 11.2 | 24.7 | 14.5 | 8.0 | 35.7 | 9.3 | 14.7 | 9.3 | 10.1 | 4.5 | 7.9 | 13.1 | 6.0 | 5.8 | 10.0 | 8.7 | 6.9 | 3.9 |
| Standard Deviation(%) | NA | 17.3 | 14.2 | 16.6 | 15.5 | 14.3 | NA | NA | 13.3 | 11.5 | 9.4 | 24.2 | 13.3 | 23.6 | 8.1 | 12.3 | 6.4 | 7.7 | 11.9 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.3 | 12.2 | 10.9 | 9.7 | 6.0 | 6.5 | 7.5 | 14.1 | 10.3 | 8.6 | 9.8 | 6.7 | 9.3 |
| Treynor Ratio | NA | 0.0 | -0.03 | -0.03 | 0.02 | 0.0 | NA | NA | 0.05 | 0.01 | 0.11 | -0.3 | 0.05 | 0.21 | 0.22 | -0.06 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.13 | -0.05 | 0.08 | 0.28 | -0.36 | 0.28 | 0.12 | 0.15 | 0.11 | 0.48 | 0.12 | -1.58 | 0.15 | 0.23 | 0.03 | 0.01 | -0.05 | -1.51 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.05 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.06 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.06 | 0.05 | 0.0 | 0.01 | -0.02 | -0.03 | -0.11 |
| Beta | NA | 1.11 | 0.94 | 0.96 | 0.93 | 1.03 | NA | NA | 0.93 | 0.84 | 1.03 | 0.9 | 0.82 | 0.56 | 0.91 | 1.21 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.86 | 0.74 | 1.4 | 1.45 | 1.37 | 1.1 | 0.22 | 0.14 | 0.09 | 1.17 | 0.61 | 0.38 | 0.98 | 0.56 | 0.19 |
| RSquared | NA | 0.94 | 0.67 | 0.52 | 0.57 | 0.66 | NA | NA | 0.54 | 0.55 | 0.83 | 0.35 | 0.33 | 0.18 | 0.43 | 0.69 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.72 | 0.78 | 0.6 | 0.71 | 0.12 | 0.09 | 0.02 | 0.33 | 0.16 | 0.22 | 0.29 | 0.17 | 0.06 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.8 | 2.3 | 3.5 | 4.5 | 6.8 | N/A | 2.2 | 3.0 | 0.9 | 2.3 | 1.8 | 6.6 | 15.8 | 3.4 | 0.0 | 5.6 | 15.5 | 0.6 | 2.9 | 1.1 | 0.2 | 0.5 | 8.7 | 2.0 | 1.0 | 1.3 | 1.5 | 1.3 | 1.3 | 3.8 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -54.1 | -45.7 | -70.7 | -0.3 | N/A | N/A | N/A | -21.1 | 137.7 | -58.0 | 40.7 | -68.9 | -67.0 | 439.6 | N/A | -100.0 | -71.3 | 3214.7 | -77.7 | 140.0 | 471.4 | -50.0 | -96.0 | 515.0 | 125.1 | -0.6 | -3.3 | 26.4 | 3.6 | -71.5 | -83.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1995
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