Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVVIX (IVY SMALL CAP CORE FUND CLASS I) | 16.01% | 30.06% | 18.08% | -0.22% | 6.56% | 7.50% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVVIX (IVY SMALL CAP CORE FUND CLASS I) | 04/10/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | 30.06 | 18.08 | -0.22 | 6.56 | 7.50 | NA | … | … | 16.01 | 8.92 | 14.86 | 16.84 | -31.90 | 2.11 | 7.56 | 24.79 | -10.52 | 13.69 | 29.03 | -5.60 | 7.37 | 33.44 | 18.77 | -13.12 | 26.58 | 29.57 | -24.95 | -6.80 |
| Sharpe Ratio | NA | 1.77 | 0.82 | -0.13 | 0.21 | NA | NA | … | … | 2.18 | 0.29 | 0.67 | 0.74 | -0.91 | 0.07 | 0.19 | 1.68 | -0.66 | 1.05 | 1.76 | -0.37 | 0.56 | 2.47 | 1.24 | -0.46 | 1.12 | 1.00 | -0.69 | -0.61 |
| Standard Deviation(%) | NA | 15.28 | 18.14 | 24.71 | 23.59 | NA | NA | … | … | 16.64 | 20.65 | 16.67 | 17.88 | 36.82 | 28.38 | 38.03 | 13.91 | 18.20 | 12.47 | 16.38 | 15.06 | 13.06 | 13.53 | 15.17 | 28.81 | 23.67 | 29.53 | 37.35 | 19.82 |
| Draw Down(%) | NA | 8.97 | 24.46 | 46.56 | 46.56 | NA | NA | … | … | 8.97 | 22.72 | 8.21 | 15.04 | 34.09 | 23.66 | 40.77 | 9.96 | 27.65 | 7.31 | 10.29 | 12.13 | 11.85 | 5.79 | 12.97 | 31.06 | 21.09 | 23.90 | 39.01 | 14.71 |
| Yield(%) | 0.00 | 1.80 | 1.17 | 0.47 | 2.77 | 5.04 | 4.28 | … | … | 0.14 | 1.70 | 0.69 | 0.52 | 0.17 | 0.00 | 0.00 | 1.00 | 12.13 | 2.38 | 5.85 | 11.97 | 10.23 | 14.93 | 4.43 | 8.57 | 0.00 | 0.00 | 0.00 | 5.77 |
Data as of 06/03/2026, Common starting date is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVVIX (IVY SMALL CAP CORE FUND CLASS I) |
-12.21%
Apr 2021 – Apr 2024 |
-5.14%
Sep 2018 – Sep 2023 |
2.60%
Oct 2013 – Oct 2023 |
5.09%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVVIX (IVY SMALL CAP CORE FUND CLASS I) |
23.12%
Feb 2009 – Feb 2012 |
22.13%
Feb 2009 – Feb 2014 |
15.25%
Feb 2009 – Feb 2019 |
9.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart