Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVALX (IVY VALUE FUND CLASS N) | NA | 8.45% | 4.96% | 9.40% | NA | NA | NA | … | … |
Data as of 07/29/2024, Common starting date is 08/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVALX (IVY VALUE FUND CLASS N) | 08/01/2014 | 07/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 8.45 | 4.96 | 9.40 | NA | NA | NA | … | … | 7.30 | 5.29 | -4.95 | 31.68 | 1.89 | 27.20 | -6.94 | 12.72 | 11.38 | -3.70 | 4.05 |
| Sharpe Ratio | NA | 0.43 | 0.10 | 0.30 | 0.33 | NA | NA | … | … | 1.01 | 0.08 | -0.18 | 2.11 | 0.04 | 2.10 | -0.50 | 1.37 | 0.72 | -0.24 | 0.70 |
| Standard Deviation(%) | NA | 10.35 | 23.00 | 25.68 | 20.74 | NA | NA | … | … | 9.38 | 12.82 | 35.93 | 15.03 | 38.65 | 12.30 | 16.41 | 8.84 | 15.46 | 15.79 | 14.24 |
| Draw Down(%) | NA | 10.35 | 24.05 | 39.14 | 39.14 | NA | NA | … | … | 6.58 | 11.70 | 20.33 | 6.14 | 39.14 | 7.98 | 20.43 | 5.69 | 13.40 | 13.15 | 9.92 |
| Yield(%) | 0.10 | 26.61 | 16.13 | 14.19 | 10.02 | 6.68 | 5.01 | … | … | 1.53 | 26.87 | 17.41 | 13.26 | 3.46 | 11.57 | 6.43 | 4.12 | 2.93 | 11.63 | 7.36 |
Data as of 07/29/2024, Common starting date is 08/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVALX (IVY VALUE FUND CLASS N) |
-3.07%
Mar 2017 – Mar 2020 |
0.66%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVALX (IVY VALUE FUND CLASS N) |
21.22%
Mar 2020 – Mar 2023 |
13.33%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart