IPREX Performance — Delaware Ivy ProShares S&P 500 Bond Index Fund, Class E
Data updated: 2022-08-26
IPREX returned −9.46% over one year to May 2022. Over one year the fund trailed its Global Bond category average: $100 grew to $91, against $92 for the category. Volatility over the past 12 months was 6.82% a year. In the 12 months to Jun 2022 the fund lost a net $16.5M, and assets reached $34.95M.
IPREX Growth of $100
What $100 invested in Delaware Ivy ProShares S&P 500 Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | IPREX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $91 | $92 |
| Since data start (Jul 2019 – May 2022) | $90 | $98 |
IPREX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.46% |
3- and 5-year figures withheld: not verified.
IPREX Annual Returns
Calendar-year total returns of Delaware Ivy ProShares S&P 500 Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −9.32% |
| 2021 | −0.32% |
| 2020 | −0.20% |
| 2019 (Jul–Dec) | −0.11% |
IPREX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | −2.1% | −2.2% | −6.3% | +1.1% | — | — | — | — | — | — | — |
| 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% |
IPREX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 6.82%
- Best month: +1.15% (May 2022)
- Worst month: −6.31% (Apr 2022)
IPREX Fund Flows
Monthly money in and out of Delaware Ivy ProShares S&P 500 Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $185K | −$8.8M | $9.0M |
| May 2022 | $224K | −$3.4M | $3.6M |
| Apr 2022 | $281K | −$3.2M | $3.5M |
| Mar 2022 | $187K | −$5.0M | $5.2M |
| Feb 2022 | $292K | −$9.4M | $9.7M |
| Jan 2022 | $309K | −$5.0M | $5.3M |
| Dec 2021 | $4.8M | $8.3M | −$3.4M |
| Nov 2021 | $306K | $11.8M | −$11.5M |
| Oct 2021 | $331K | $28.4M | −$28.1M |
| Sep 2021 | $897K | $9.5M | −$8.6M |
| Aug 2021 | $4.6M | $5.6M | −$1.1M |
| Jul 2021 | $1.6M | $1.8M | −$167K |
IPREX Assets Under Management
Net assets of Delaware Ivy ProShares S&P 500 Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $34.95M |
| 2022-03-31 | $54.18M |
| 2021-12-31 | $78.67M |
| 2021-09-30 | $126.55M |
| 2021-06-30 | $137.35M |
| 2021-03-31 | $143.10M |
| 2020-12-31 | $146.27M |
| 2020-09-30 | $144.44M |
| 2020-06-30 | $137.70M |
| 2020-03-31 | $117.91M |
| 2019-12-31 | $141.35M |
| 2019-09-30 | $137.03M |
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.