Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMAIX (IVY APOLLO MULTI-ASSET INCOME FUND CLASS I) | NA | -6.36% | 5.91% | 4.04% | NA | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 10/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMAIX (IVY APOLLO MULTI-ASSET INCOME FUND CLASS I) | 10/02/2015 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.36 | 5.91 | 4.04 | NA | NA | NA | … | … | -1.15 | 1.67 | 9.48 | -11.65 | 12.09 | 4.31 | 15.92 | -4.29 | 10.82 | 7.32 | -0.60 |
| Sharpe Ratio | NA | -1.13 | 0.23 | 0.18 | NA | NA | NA | … | … | -0.54 | -0.25 | 0.68 | -0.80 | 1.99 | 0.20 | 2.84 | -0.86 | 2.93 | 0.96 | -0.39 |
| Standard Deviation(%) | NA | 8.30 | 10.89 | 10.25 | NA | NA | NA | … | … | 8.53 | 7.89 | 8.62 | 16.50 | 6.05 | 20.19 | 5.09 | 6.63 | 3.48 | 7.40 | 6.37 |
| Draw Down(%) | NA | 12.51 | 12.51 | 19.92 | NA | NA | NA | … | … | 8.70 | 7.39 | 8.60 | 19.92 | 3.19 | 29.33 | 3.28 | 8.95 | 1.19 | 5.20 | 4.65 |
| Yield(%) | 0.00 | 2.27 | 6.11 | 5.60 | 5.16 | 3.44 | 2.58 | … | … | 2.08 | 4.53 | 4.45 | 7.97 | 5.10 | 4.33 | 6.40 | 7.54 | 4.23 | 3.55 | 0.00 |
Data as of 09/23/2025, Common starting date is 10/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAIX (IVY APOLLO MULTI-ASSET INCOME FUND CLASS I) |
-1.24%
Mar 2017 – Mar 2020 |
1.33%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAIX (IVY APOLLO MULTI-ASSET INCOME FUND CLASS I) |
10.66%
Dec 2018 – Dec 2021 |
7.60%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart