C000182616 Performance — Delaware Ivy Proshares MSCI ACWI Index Fund, Class N
Data updated: 2022-08-26
C000182616 returned +0.04% over one year to Jun 2020. Over one year the fund trailed its China Equity category average: $100 grew to $100, against $112 for the category. Volatility over the past 12 months was 0.22% a year. In the 12 months to Jun 2022 the fund took in a net $12.4M, and assets reached $18.49M.
C000182616 Growth of $100
What $100 invested in Delaware Ivy Proshares MSCI ACWI Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000182616 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $112 |
C000182616 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.04% |
C000182616 Annual Returns
Calendar-year total returns of Delaware Ivy Proshares MSCI ACWI Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −0.04% |
| 2019 (Jul–Dec) | +0.08% |
C000182616 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% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000182616 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 0.22%
- Best month: +0.11% (Apr 2020)
- Worst month: −0.14% (Mar 2020)
C000182616 Fund Flows
Monthly money in and out of Delaware Ivy Proshares MSCI ACWI Index Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $15.2M
- Sales ÷ redemptions: 5.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $255K | −$3.5M | $3.7M |
| May 2022 | $59K | −$1.5M | $1.5M |
| Apr 2022 | $127K | −$1.7M | $1.9M |
| Mar 2022 | $135K | −$1.5M | $1.6M |
| Feb 2022 | $96K | −$1.6M | $1.7M |
| Jan 2022 | $221K | −$10.4M | $10.7M |
| Dec 2021 | $12.6M | $4.0M | $8.6M |
| Nov 2021 | $356K | $5.5M | −$5.1M |
| Oct 2021 | $121K | $6.9M | −$6.7M |
| Sep 2021 | $463K | $4.8M | −$4.4M |
| Aug 2021 | $198K | $1.0M | −$842K |
| Jul 2021 | $509K | $777K | −$268K |
C000182616 Assets Under Management
Net assets of Delaware Ivy Proshares MSCI ACWI Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $18.49M |
| 2022-03-31 | $28.90M |
| 2021-12-31 | $44.45M |
| 2021-09-30 | $56.81M |
| 2021-06-30 | $63.17M |
| 2021-03-31 | $80.85M |
| 2020-12-31 | $79.39M |
| 2020-09-30 | $76.77M |
| 2020-06-30 | $111.20M |
| 2020-03-31 | $94.92M |
| 2019-12-31 | $123.04M |
| 2019-09-30 | $112.36M |
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.