Find A Portfolio/Ticker
Comparison Box
WSGRX: IVY SMALL CAP GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 11.55 0.1(0.87%) May 14
Asset Class: | Small Growth |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/17/2006 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 5.62% |
Expenses | 1.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 6.1 | 16.2 | -3.8 | 5.2 | 7.9 | 12.1 | 8.1 | 13.0 | -28.2 | 2.6 | 38.3 | 23.5 | -4.2 | 23.2 | 13.3 | -2.3 | 3.0 | 40.5 | 14.9 | -5.3 | 35.9 | 42.9 | -37.9 | 7.6 | 2.6 |
Sharpe Ratio | NA | 0.65 | 0.55 | -0.29 | 0.1 | 0.3 | NA | 0.29 | 0.46 | -0.84 | 0.11 | 0.97 | 1.26 | -0.26 | 1.83 | 0.69 | -0.13 | 0.17 | 2.81 | 0.86 | -0.16 | 1.7 | 1.54 | -1.0 | 0.26 | -0.04 |
Draw Down(%) | NA | 9.1 | 19.7 | 38.6 | 39.1 | 39.1 | NA | 55.2 | 19.7 | 31.9 | 15.8 | 38.7 | 13.2 | 27.8 | 5.9 | 16.9 | 14.7 | 14.5 | 6.5 | 12.1 | 29.4 | 13.7 | 20.7 | 50.6 | 12.0 | 15.6 |
Standard Deviation(%) | NA | 19.1 | 18.4 | 25.7 | 28.2 | 23.6 | NA | 23.9 | 19.1 | 35.2 | 23.0 | 39.1 | 17.6 | 21.2 | 12.4 | 19.0 | 18.1 | 16.9 | 14.4 | 17.4 | 32.7 | 21.0 | 27.7 | 38.7 | 18.0 | 14.4 |
Treynor Ratio | NA | 0.13 | 0.11 | -0.08 | 0.03 | 0.07 | NA | 0.07 | 0.09 | -0.3 | 0.02 | 0.37 | 0.2 | -0.05 | 0.2 | 0.12 | -0.02 | 0.03 | 0.42 | 0.15 | -0.05 | 0.42 | 0.52 | -0.44 | 0.05 | -0.01 |
Alpha | NA | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.03 | 0.0 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.03 | 0.02 | -0.01 | -0.01 | -0.02 |
Beta | NA | 0.98 | 0.94 | 0.98 | 1.01 | 1.02 | NA | 0.95 | 0.94 | 0.98 | 1.06 | 1.02 | 1.08 | 1.07 | 1.15 | 1.05 | 1.07 | 1.04 | 0.96 | 0.98 | 1.0 | 0.85 | 0.83 | 0.87 | 0.94 | 0.8 |
RSquared | NA | 0.87 | 0.9 | 0.86 | 0.91 | 0.92 | NA | 0.93 | 0.93 | 0.84 | 0.9 | 0.98 | 0.95 | 0.94 | 0.91 | 0.95 | 0.9 | 0.94 | 0.93 | 0.93 | 0.98 | 0.93 | 0.95 | 0.95 | 0.91 | 0.91 |
Yield(%) | N/A | 0.0 | 5.6 | 11.4 | 12.2 | 11.6 | 19.0 | N/A | 6.0 | 4.1 | 29.8 | 11.9 | 8.3 | 15.3 | 12.5 | 7.1 | 13.4 | 6.5 | 11.2 | 3.1 | 3.5 | 0.4 | 0.0 | 0.6 | 14.6 | 13.8 |
Dividend Growth(%) | N/A | -100.0 | -1.3 | 23.9 | 12.4 | N/A | N/A | N/A | -1.6 | -89.9 | 207.7 | 66.1 | -56.3 | 35.7 | 93.2 | -55.8 | 97.5 | -28.0 | 320.5 | -22.0 | 1150.0 | N/A | -100.0 | -96.2 | -6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
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 Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 1.04% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.19% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.78% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.86% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.83% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.95% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.04% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.79% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 1.07% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.36% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.89% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.14% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.86% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.03% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.14% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.98% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.57% (23%)