IPNIX Performance — Delaware Ivy High Yield Fund, Class I
Data updated: 2024-05-28
IPNIX returned +10.77% over one year to Mar 2024. The annualised 3-year return is +0.02%. Against its High Yield Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $105 for the category, and to $111 over one year, against $110. Volatility over the past three years was 9.07% a year. In the 12 months to Mar 2024 the fund took in a net $13.4M, and assets reached $26.81M.
IPNIX 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 | IPNIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $111 | $110 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $105 |
| Since data start (Jul 2019 – Mar 2024) | $100 | $116 |
IPNIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.77% |
| 3 years (annualised) | +0.02% |
IPNIX 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 |
|---|---|
| 2024 (Jan–Mar) | +1.03% |
| 2023 | +13.06% |
| 2022 | −12.43% |
| 2021 | +0.05% |
| 2020 | +0.08% |
| 2019 (Jul–Dec) | +0.03% |
IPNIX 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 | +0.1% | −0.1% | +1.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.9% | −1.8% | +1.1% | +0.8% | −1.2% | +1.8% | +1.3% | +0.7% | −1.4% | −1.4% | +4.7% | +4.0% |
| 2022 | −2.4% | −1.4% | −1.0% | −3.8% | 0.0% | −7.6% | +6.5% | −2.0% | −5.2% | +3.4% | +2.0% | −0.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IPNIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 9.07%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +6.51% (Jul 2022)
- Worst month: −7.58% (Jun 2022)
IPNIX 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 |
IPNIX 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.