IVTBX Performance — Delaware Ivy Managed International Opportunities Fund, Class B
Data updated: 2024-06-11
IVTBX returned −0.49% over one year to Nov 2021. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $100, against $112 for the category. Volatility over the past 12 months was 0.11% a year. In the 12 months to Mar 2024 the fund took in a net $6.1M, and assets reached $42.50M.
IVTBX Growth of $100
What $100 invested in Delaware Ivy Managed International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IVTBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $112 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $129 |
IVTBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.49% |
| 3 years (annualised) | −0.47% |
IVTBX Annual Returns
Calendar-year total returns of Delaware Ivy Managed International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.50% |
| 2020 | −0.41% |
| 2019 (Jul–Dec) | −0.22% |
IVTBX 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
IVTBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.11%
- Best month: +0.01% (Dec 2020)
- Worst month: −0.10% (Nov 2021)
IVTBX Fund Flows
Monthly money in and out of Delaware Ivy Managed International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 4.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $94K | $9.9M | −$9.8M |
| Feb 2024 | $206K | $12.2M | −$12.0M |
| Jan 2024 | $254K | $3.0M | −$2.7M |
| Dec 2023 | $1.9M | −$2.1M | $3.9M |
| Nov 2023 | $395K | −$2.7M | $3.1M |
| Oct 2023 | $271K | −$2.1M | $2.4M |
| Sep 2023 | $284K | −$1.8M | $2.1M |
| Aug 2023 | $1.9M | −$3.5M | $5.4M |
| Jul 2023 | $330K | −$4.3M | $4.6M |
| Jun 2023 | $259K | −$2.8M | $3.0M |
| May 2023 | $1.5M | −$2.1M | $3.6M |
| Apr 2023 | $436K | −$2.0M | $2.4M |
IVTBX Assets Under Management
Net assets of Delaware Ivy Managed International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $42.50M |
| 2023-12-29 | $63.88M |
| 2023-09-29 | $65.69M |
| 2023-06-30 | $75.41M |
| 2023-03-31 | $78.32M |
| 2022-12-30 | $80.03M |
| 2022-09-30 | $86.44M |
| 2022-06-30 | $105.68M |
| 2022-03-31 | $133.49M |
| 2021-12-31 | $158.27M |
| 2021-09-30 | $169.47M |
| 2021-06-30 | $182.39M |
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.