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WSTRX: IVY SCIENCE AND TECHNOLOGY FUND CLASS R (MUTUAL FUND)
Basic Info 47.05 0.44(0.94%) May 14
Asset Class: | Technology |
MyPlanIQ Rating: | (48%) |
Start Date: | 01/17/2006 |
Last Dividend Date: | 12/04/2023 |
12-Mo. Yield | 14.29% |
Expenses | 0.96% |
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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(%) | 1.1 | 14.7 | 44.0 | 7.3 | 15.3 | 12.5 | 15.1 | 12.2 | 40.0 | -33.1 | 14.3 | 35.6 | 49.8 | -5.6 | 32.3 | 1.4 | -3.4 | 4.0 | 51.5 | 26.2 | -4.6 | 10.6 | 39.4 | -27.9 | 23.3 | 4.4 |
Sharpe Ratio | NA | 1.76 | 1.95 | 0.09 | 0.35 | 0.4 | NA | 0.44 | 1.9 | -1.0 | 0.24 | 1.01 | 2.72 | -0.3 | 2.47 | 0.06 | -0.19 | 0.23 | 3.86 | 1.7 | -0.17 | 0.53 | 1.86 | -0.96 | 1.21 | 0.1 |
Draw Down(%) | NA | 10.7 | 13.7 | 56.4 | 56.4 | 56.4 | NA | 56.4 | 13.7 | 37.0 | 34.2 | 30.4 | 8.5 | 25.4 | 6.3 | 20.3 | 19.0 | 14.5 | 5.7 | 10.7 | 23.8 | 15.8 | 15.2 | 40.9 | 9.0 | 11.5 |
Standard Deviation(%) | NA | 22.8 | 19.9 | 40.9 | 36.4 | 28.9 | NA | 25.4 | 19.0 | 34.6 | 58.9 | 34.8 | 17.8 | 23.3 | 12.9 | 19.8 | 17.9 | 17.5 | 13.3 | 15.5 | 26.7 | 19.8 | 21.1 | 29.9 | 16.9 | 13.3 |
Treynor Ratio | NA | 0.38 | 0.39 | 0.04 | 0.14 | 0.13 | NA | 0.13 | 0.38 | -0.35 | 0.27 | 0.42 | 0.52 | -0.07 | 0.31 | 0.01 | -0.04 | 0.04 | 0.59 | 0.31 | -0.05 | 0.11 | 0.56 | -0.42 | 0.25 | 0.02 |
Alpha | NA | 0.07 | 0.02 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.03 | -0.02 | 0.06 | -0.01 | 0.01 | -0.03 | -0.02 | -0.05 | -0.03 | -0.06 | 0.07 | 0.05 | -0.02 | 0.0 | 0.0 | 0.02 | 0.04 | 0.01 |
Beta | NA | 1.05 | 1.01 | 0.9 | 0.88 | 0.91 | NA | 0.85 | 0.96 | 0.99 | 0.53 | 0.84 | 0.94 | 0.96 | 1.03 | 1.06 | 0.9 | 1.12 | 0.87 | 0.85 | 1.02 | 0.93 | 0.7 | 0.69 | 0.83 | 0.7 |
RSquared | NA | 0.86 | 0.87 | 0.29 | 0.44 | 0.52 | NA | 0.61 | 0.9 | 0.95 | 0.03 | 0.96 | 0.91 | 0.94 | 0.8 | 0.8 | 0.8 | 0.81 | 0.68 | 0.82 | 0.92 | 0.9 | 0.87 | 0.88 | 0.76 | 0.67 |
Yield(%) | N/A | 0.0 | 14.1 | 18.3 | 20.0 | 15.7 | 24.5 | N/A | 16.1 | 18.5 | 35.9 | 11.3 | 15.6 | 11.8 | 8.4 | 0.0 | 2.4 | 2.3 | 3.7 | 0.7 | 6.7 | 1.3 | 0.7 | 3.8 | 12.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -56.9 | 105.1 | 352.7 | N/A | N/A | N/A | -56.9 | -59.3 | 282.5 | -1.4 | 8.1 | 74.1 | N/A | -100.0 | 8.6 | -12.1 | 594.7 | -91.1 | 446.2 | 178.6 | -87.7 | -66.1 | 5500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2006
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