IATIX Performance — Delaware Ivy Accumulative Fund, Class I
Data updated: 2024-05-28
IATIX returned +32.63% over one year to Mar 2024. The annualised 3-year return is −9.18%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $75, against $128 for the category, and to $133 over one year, against $124. Volatility over the past three years was 23.35% a year. In the 12 months to Mar 2024 the fund took in a net $127.4M, and assets reached $641.95M.
IATIX 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 | IATIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $133 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $75 | $128 |
| Since data start (Jul 2019 – Mar 2024) | $75 | $169 |
IATIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.63% |
| 3 years (annualised) | −9.18% |
IATIX 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 |
|---|---|
| 2024 (Jan–Mar) | +9.57% |
| 2023 | +36.57% |
| 2022 | −49.99% |
| 2021 | +0.12% |
| 2020 | +0.41% |
| 2019 (Jul–Dec) | +0.06% |
IATIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.5% | +5.0% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.0% | +0.9% | +2.6% | +3.0% | +1.9% | +7.0% | +1.5% | −0.8% | −5.3% | −1.6% | +11.2% | +3.3% |
| 2022 | −17.5% | −1.9% | −1.8% | −18.8% | −11.6% | −8.9% | +12.9% | −1.1% | −9.9% | +4.0% | +1.2% | −9.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
IATIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 23.35%
- 3-year Sharpe ratio: -0.59 (vs 4.5% risk-free rate)
- Best month: +12.90% (Jul 2022)
- Worst month: −18.79% (Apr 2022)
IATIX 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 |
IATIX 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.