IREIX | IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I

Basic Info 15.44 0.05(0.32%)
May 13

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I started on 04/10/2007

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I is classified as asset class REAL ESTATE

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I expense ratio is 0.93%

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I rating is

(60%)

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) Dividend Info

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) dividend growth in the last 12 months is -69.25%

The trailing 12-month yield of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I is 10.46%. its dividend history:

Date	Dividend
03/22/2024	0.2973
12/15/2023	1.2359
09/22/2023	0.1169
06/22/2023	0.1196
03/22/2023	0.112
12/15/2022	5.451
09/15/2022	0.193
12/16/2021	3.7319
09/16/2021	0.083
12/10/2020	0.32
09/10/2020	0.072
06/11/2020	0.069
03/12/2020	0.03
12/12/2019	2.185
09/12/2019	0.108
06/13/2019	0.076
03/14/2019	0.049
12/13/2018	1.479
09/13/2018	0.09
06/14/2018	0.078
03/15/2018	0.04
12/14/2017	3.051
09/14/2017	0.065
06/15/2017	0.053
12/08/2016	2.497
09/15/2016	0.072
06/16/2016	0.15
03/10/2016	0.066
12/10/2015	1.558
09/10/2015	0.071
06/11/2015	0.062
03/12/2015	0.046
12/11/2014	1.008
09/11/2014	0.052
06/12/2014	0.084
12/12/2013	0.145
09/12/2013	0.07
06/13/2013	0.106
03/14/2013	0.04
12/13/2012	0.121
09/13/2012	0.053
06/14/2012	0.052
03/15/2012	0.046
12/08/2011	0.123
12/09/2010	0.146
09/16/2010	0.046
06/10/2010	0.066
03/11/2010	0.073
12/10/2009	0.102
09/10/2009	0.046
06/11/2009	0.082
03/12/2009	0.086
12/11/2008	0.147
09/11/2008	0.068
06/12/2008	0.078
03/13/2008	0.085
12/13/2007	2.039
09/13/2007	0.046
06/14/2007	0.04

Dividend Growth History for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.5844	9.68%	-71.93%	-
2022	$5.644	19.50%	47.95%	-71.93%
2021	$3.8149	17.22%	676.97%	-35.55%
2020	$0.491	2.05%	-79.69%	47.77%
2019	$2.418	11.58%	43.33%	-10.03%
2018	$1.687	6.96%	-46.77%	-1.25%
2017	$3.169	12.13%	13.79%	-10.91%
2016	$2.785	10.23%	60.33%	-7.74%
2015	$1.737	6.11%	51.84%	-1.14%
2014	$1.144	5.12%	216.90%	3.68%
2013	$0.361	1.59%	32.72%	15.94%
2012	$0.272	1.40%	121.14%	17.37%
2011	$0.123	0.66%	-62.84%	23.74%
2010	$0.331	2.28%	4.75%	12.80%
2009	$0.316	2.70%	-16.40%	12.21%
2008	$0.378	1.97%	-82.21%	10.03%
2007	$2.125	7.98%	-	-1.82%

Dividend Growth Chart for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX)

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) Historical Returns And Risk Info

From 04/10/2007 to 05/13/2024, the compound annualized total return (dividend reinvested) of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 4.239%. Its cumulative total return (dividend reinvested) is 103.182%.

From 04/10/2007 to 05/13/2024, the Maximum Drawdown of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 69.3%.

From 04/10/2007 to 05/13/2024, the Sharpe Ratio of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 0.11.

From 04/10/2007 to 05/13/2024, the Annualized Standard Deviation of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 31.7%.

From 04/10/2007 to 05/13/2024, the Beta of IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 0.94.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 04/10/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	1.9	-4.5	1.0	-1.3	3.5	5.4	11.0	4.2	9.8	-25.1	43.7	-3.1	24.5	-5.3	5.7	4.5	5.0	30.3	1.3	17.9	5.4	28.9	24.7	-36.0	-19.7
Sharpe Ratio	NA	-0.86	-0.15	-0.11	0.06	0.17	NA	0.11	0.28	-0.56	1.83	-0.08	1.85	-0.4	0.51	0.25	0.28	2.65	0.08	1.37	0.19	1.09	0.4	-0.55	-1.06
Draw Down(%)	NA	9.6	16.2	37.2	40.7	40.7	NA	69.3	19.5	31.7	12.9	40.7	5.4	12.7	6.0	15.4	16.4	7.1	17.0	8.7	23.7	16.2	39.7	59.8	22.5
Standard Deviation(%)	NA	18.2	18.2	32.7	32.2	25.1	NA	31.7	19.6	47.3	23.8	42.2	12.5	16.3	10.0	17.0	17.7	11.4	14.8	13.1	28.8	26.5	61.7	67.6	27.2
Treynor Ratio	NA	-0.17	-0.03	-0.04	0.02	0.04	NA	0.04	0.06	-0.26	0.44	-0.03	0.23	-0.07	0.05	0.04	0.05	0.31	0.01	0.19	0.06	0.3	0.27	-0.41	-0.29
Alpha	NA	0.0	-0.01	0.02	0.01	0.0	NA	0.0	-0.01	0.04	0.02	0.01	-0.01	0.0	0.0	-0.01	0.01	0.0	0.0	0.0	-0.01	0.01	-0.01	-0.02	0.0
Beta	NA	0.9	0.92	0.98	0.97	0.98	NA	0.94	0.96	1.01	0.99	0.97	1.01	1.0	0.97	0.99	1.03	0.99	0.95	0.96	0.95	0.95	0.92	0.9	0.98
RSquare	NA	0.78	0.9	0.38	0.6	0.67	NA	0.88	0.97	0.28	0.39	0.98	0.97	0.98	0.97	0.99	0.99	0.97	0.99	0.99	0.99	1.0	1.0	1.0	0.99
Yield(%)	N/A	1.8	10.6	14.3	11.5	9.6	17.6	N/A	9.7	19.5	17.2	2.1	11.6	7.0	12.1	10.2	6.1	5.1	1.6	1.4	0.6	2.3	2.7	2.0	8.0
Dividend Growth(%)	N/A	-81.1	-69.3	148.9	34.3	N/A	N/A	N/A	-71.8	48.0	677.6	-79.8	43.2	-46.5	13.3	60.3	52.6	216.7	33.3	125.0	-64.7	6.2	-15.8	-82.2	N/A

Return Calculator for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) Historical Return Chart

Click here for interactive chart

IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/10/2007 to 05/13/2024, the worst annualized return of 3-year rolling returns for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is -9.7%.

From 04/10/2007 to 05/13/2024, the worst annualized return of 5-year rolling returns for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 0.03%.

From 04/10/2007 to 05/13/2024, the worst annualized return of 10-year rolling returns for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is 4.06%.

From 04/10/2007 to 05/13/2024, the worst annualized return of 20-year rolling returns for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I (IREIX) is NA.

Related Articles for IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I(IREIX)