C000184434 Performance — Delaware Ivy High Yield Fund, Class R
Data updated: 2024-05-28
In the 12 months to Mar 2024 the fund took in a net $13.4M, and assets reached $26.81M.
C000184434 Growth of $100
What $100 invested in Delaware Ivy High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000184434 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $98 |
C000184434 Annual Returns
Calendar-year total returns of Delaware Ivy High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.04% |
| 2019 (Jul–Dec) | +0.03% |
C000184434 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% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000184434 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +0.04% (May 2020)
- Worst month: −0.11% (Mar 2020)
C000184434 Fund Flows
Monthly money in and out of Delaware Ivy High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: -1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $467K | $2.9M | −$2.5M |
| Feb 2024 | $594K | $1.6M | −$1.1M |
| Jan 2024 | $506K | $989K | −$484K |
| Dec 2023 | $579K | −$971K | $1.6M |
| Nov 2023 | $840K | −$1.2M | $2.1M |
| Oct 2023 | $335K | −$750K | $1.1M |
| Sep 2023 | $873K | −$1.0M | $1.9M |
| Aug 2023 | $435K | −$1.5M | $1.9M |
| Jul 2023 | $969K | −$1.5M | $2.5M |
| Jun 2023 | $731K | −$1.7M | $2.4M |
| May 2023 | $326K | −$2.2M | $2.5M |
| Apr 2023 | $373K | −$1.1M | $1.5M |
C000184434 Assets Under Management
Net assets of Delaware Ivy High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $26.81M |
| 2023-12-29 | $31.02M |
| 2023-09-29 | $30.57M |
| 2023-06-30 | $32.62M |
| 2023-03-31 | $36.29M |
| 2022-12-30 | $39.73M |
| 2022-09-30 | $43.03M |
| 2022-06-30 | $66.17M |
| 2022-03-31 | $84.10M |
| 2021-12-31 | $101.15M |
| 2021-09-30 | $133.91M |
| 2021-06-30 | $135.44M |
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.