IVTNX Performance — Delaware Ivy Managed International Opportunities Fund, Class R6
Data updated: 2024-06-11
IVTNX returned +12.40% over one year to Mar 2024. The annualised 3-year return is +0.08%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $100, against $111 for the category, and to $112 over one year, against $115. Volatility over the past three years was 15.86% a year. In the 12 months to Mar 2024 the fund took in a net $6.1M, and assets reached $42.50M.
IVTNX 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 | IVTNX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $112 | $115 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $111 |
| Since data start (Jul 2019 – Mar 2024) | $101 | $135 |
IVTNX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.40% |
| 3 years (annualised) | +0.08% |
IVTNX 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 |
|---|---|
| 2024 (Jan–Mar) | +6.81% |
| 2023 | +13.23% |
| 2022 | −17.14% |
| 2021 | +0.09% |
| 2020 | +0.18% |
| 2019 (Jul–Dec) | +0.08% |
IVTNX 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 | −1.4% | +3.9% | +4.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +8.5% | −3.4% | +2.6% | +1.6% | −4.0% | +5.0% | +3.0% | −4.0% | −2.8% | −3.8% | +7.7% | +3.3% |
| 2022 | 0.0% | −4.9% | −2.8% | −5.4% | +1.7% | −8.5% | +2.4% | −3.5% | −10.4% | +2.9% | +13.2% | −1.2% |
| 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% | −0.1% | −0.2% | +0.1% | +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% | 0.0% | 0.0% |
IVTNX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.86%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +13.22% (Nov 2022)
- Worst month: −10.38% (Sep 2022)
IVTNX 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 |
IVTNX 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.