C000182610 Performance — Delaware Ivy ProShares S&P 500 Bond Index Fund, Class N
Data updated: 2022-08-26
C000182610 returned +0.08% over one year to Aug 2020. Over one year the fund beat its Global Bond category average: $100 grew to $100, against $98 for the category. Volatility over the past 12 months was 0.08% a year. In the 12 months to Jun 2022 the fund lost a net $16.5M, and assets reached $34.95M.
C000182610 Growth of $100
What $100 invested in Delaware Ivy ProShares S&P 500 Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000182610 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $100 | $98 |
| Since data start (Jul 2019 – Aug 2020) | $100 | $98 |
C000182610 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.08% |
C000182610 Annual Returns
Calendar-year total returns of Delaware Ivy ProShares S&P 500 Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +0.07% |
| 2019 (Jul–Dec) | +0.04% |
C000182610 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000182610 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 0.08%
- Best month: +0.04% (Apr 2020)
- Worst month: −0.05% (Mar 2020)
C000182610 Fund Flows
Monthly money in and out of Delaware Ivy ProShares S&P 500 Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $185K | −$8.8M | $9.0M |
| May 2022 | $224K | −$3.4M | $3.6M |
| Apr 2022 | $281K | −$3.2M | $3.5M |
| Mar 2022 | $187K | −$5.0M | $5.2M |
| Feb 2022 | $292K | −$9.4M | $9.7M |
| Jan 2022 | $309K | −$5.0M | $5.3M |
| Dec 2021 | $4.8M | $8.3M | −$3.4M |
| Nov 2021 | $306K | $11.8M | −$11.5M |
| Oct 2021 | $331K | $28.4M | −$28.1M |
| Sep 2021 | $897K | $9.5M | −$8.6M |
| Aug 2021 | $4.6M | $5.6M | −$1.1M |
| Jul 2021 | $1.6M | $1.8M | −$167K |
C000182610 Assets Under Management
Net assets of Delaware Ivy ProShares S&P 500 Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $34.95M |
| 2022-03-31 | $54.18M |
| 2021-12-31 | $78.67M |
| 2021-09-30 | $126.55M |
| 2021-06-30 | $137.35M |
| 2021-03-31 | $143.10M |
| 2020-12-31 | $146.27M |
| 2020-09-30 | $144.44M |
| 2020-06-30 | $137.70M |
| 2020-03-31 | $117.91M |
| 2019-12-31 | $141.35M |
| 2019-09-30 | $137.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.