IRUIX Performance — Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund, Class I
Data updated: 2022-08-26
IRUIX returned −7.00% over one year to Jun 2022. The annualised 3-year return is −2.34%. Against its Global Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $113 for the category, and to $93 over one year, against $89. Volatility over the past three years was 4.91% a year. In the 12 months to Jun 2022 the fund lost a net $12.4M, and assets reached $18.25M.
IRUIX Growth of $100
What $100 invested in Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Value category average over the same months.
| Period | IRUIX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $93 | $89 |
| 3 years (Jul 2019 – Jun 2022) | $93 | $113 |
IRUIX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.00% |
| 3 years (annualised) | −2.34% |
IRUIX Annual Returns
Calendar-year total returns of Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −7.06% |
| 2021 | +0.18% |
| 2020 | −0.03% |
| 2019 (Jul–Dec) | +0.06% |
IRUIX 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 | 0.0% | +1.2% | +0.5% | −6.0% | +2.6% | −5.2% | — | — | — | — | — | — |
| 2021 | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRUIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 4.91%
- 3-year Sharpe ratio: -1.39 (vs 4.5% risk-free rate)
- Best month: +2.65% (May 2022)
- Worst month: −5.97% (Apr 2022)
IRUIX Fund Flows
Monthly money in and out of Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $152K | −$6.7M | $6.8M |
| May 2022 | $22K | −$3.0M | $3.0M |
| Apr 2022 | $73K | −$2.9M | $3.0M |
| Mar 2022 | $169K | −$2.5M | $2.7M |
| Feb 2022 | $62K | −$2.0M | $2.1M |
| Jan 2022 | $68K | −$9.7M | $9.8M |
| Dec 2021 | $3.4M | $3.7M | −$329K |
| Nov 2021 | $135K | $18.0M | −$17.8M |
| Oct 2021 | $80K | $13.9M | −$13.8M |
| Sep 2021 | $574K | $6.2M | −$5.6M |
| Aug 2021 | $1.9M | $3.0M | −$1.2M |
| Jul 2021 | $385K | $1.4M | −$1.0M |
IRUIX Assets Under Management
Net assets of Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $18.25M |
| 2022-03-31 | $33.28M |
| 2021-12-31 | $48.60M |
| 2021-09-30 | $77.67M |
| 2021-06-30 | $88.07M |
| 2021-03-31 | $96.52M |
| 2020-12-31 | $89.42M |
| 2020-09-30 | $76.52M |
| 2020-06-30 | $85.51M |
| 2020-03-31 | $90.25M |
| 2019-12-31 | $135.09M |
| 2019-09-30 | $130.20M |
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.