IATBX Performance — Delaware Ivy Accumulative Fund, Class B
Data updated: 2024-05-28
IATBX returned −0.44% over one year to Nov 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $100, against $121 for the category. Volatility over the past 12 months was 0.14% a year. In the 12 months to Mar 2024 the fund took in a net $127.4M, and assets reached $641.95M.
IATBX Growth of $100
What $100 invested in Delaware Ivy Accumulative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IATBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $121 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $147 |
IATBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.44% |
| 3 years (annualised) | −0.36% |
IATBX Annual Returns
Calendar-year total returns of Delaware Ivy Accumulative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.45% |
| 2020 | −0.19% |
| 2019 (Jul–Dec) | −0.24% |
IATBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% |
IATBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.14%
- Best month: +0.01% (Jun 2021)
- Worst month: −0.09% (Nov 2021)
IATBX Fund Flows
Monthly money in and out of Delaware Ivy Accumulative Fund, from SEC Form N-PORT.
- 12-month net flow: $127.4M
- 12-month gross sales (incl. reinvestments): $38.2M
- Sales ÷ redemptions: -0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $2.2M | $15.3M | −$13.2M |
| Feb 2024 | $2.2M | $16.6M | −$14.3M |
| Jan 2024 | $3.5M | $17.8M | −$14.3M |
| Dec 2023 | $4.5M | −$19.6M | $24.0M |
| Nov 2023 | $5.5M | −$16.2M | $21.7M |
| Oct 2023 | $2.0M | −$13.4M | $15.4M |
| Sep 2023 | $2.0M | −$13.6M | $15.7M |
| Aug 2023 | $3.8M | −$17.3M | $21.1M |
| Jul 2023 | $3.8M | −$14.5M | $18.3M |
| Jun 2023 | $3.5M | −$13.6M | $17.1M |
| May 2023 | $3.6M | −$16.6M | $20.2M |
| Apr 2023 | $1.7M | −$14.1M | $15.8M |
IATBX Assets Under Management
Net assets of Delaware Ivy Accumulative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $641.95M |
| 2023-12-29 | $626.15M |
| 2023-09-29 | $588.80M |
| 2023-06-30 | $654.59M |
| 2023-03-31 | $617.77M |
| 2022-12-30 | $611.24M |
| 2022-09-30 | $780.29M |
| 2022-06-30 | $849.42M |
| 2022-03-31 | $1.42B |
| 2021-12-31 | $1.88B |
| 2021-09-30 | $1.94B |
| 2021-06-30 | $1.99B |
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.