IYIAX Performance — Delaware Ivy Municipal High Income Fund, Class A
Data updated: 2023-08-29
IYIAX returned +0.62% over one year to Jun 2023. Over one year the fund trailed its Municipal Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 12.75% a year. In the 12 months to Jun 2023 the fund took in a net $494.3M, and assets reached $487.12M.
IYIAX Growth of $100
What $100 invested in Delaware Ivy Municipal High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | IYIAX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $101 | $102 |
| 3 years (Jul 2020 – Jun 2023) | $90 | $95 |
| Since data start (Jul 2019 – Jun 2023) | $90 | $98 |
IYIAX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.62% |
3- and 5-year figures withheld: not verified.
IYIAX Annual Returns
Calendar-year total returns of Delaware Ivy Municipal High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.38% |
| 2022 | −12.08% |
| 2021 | −0.35% |
| 2020 | −0.43% |
| 2019 (Jul–Dec) | −0.23% |
IYIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.6% | −3.5% | +1.3% | +0.8% | −0.8% | +1.1% | — | — | — | — | — | — |
| 2022 | −0.1% | −0.5% | −3.0% | −4.5% | +2.3% | −4.2% | +4.4% | −3.1% | −6.3% | −2.2% | +6.0% | −1.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | −0.1% | 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% |
IYIAX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 12.75%
- Best month: +6.04% (Nov 2022)
- Worst month: −6.32% (Sep 2022)
IYIAX Fund Flows
Monthly money in and out of Delaware Ivy Municipal High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $494.3M
- 12-month gross sales (incl. reinvestments): $139.5M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $5.3M | −$11.1M | $16.4M |
| May 2023 | $4.2M | −$14.2M | $18.4M |
| Apr 2023 | $4.8M | −$18.2M | $23.0M |
| Mar 2023 | $4.6M | −$20.5M | $25.1M |
| Feb 2023 | $8.5M | −$17.3M | $25.8M |
| Jan 2023 | $9.7M | −$18.1M | $27.8M |
| Dec 2022 | $22.1M | −$56.5M | $78.6M |
| Nov 2022 | $19.8M | −$57.7M | $77.5M |
| Oct 2022 | $10.2M | −$33.0M | $43.2M |
| Sep 2022 | $7.6M | −$24.2M | $31.8M |
| Aug 2022 | $9.0M | −$58.5M | $67.5M |
| Jul 2022 | $33.8M | −$25.6M | $59.3M |
IYIAX Assets Under Management
Net assets of Delaware Ivy Municipal High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $487.12M |
| 2023-03-31 | $515.40M |
| 2022-12-30 | $542.81M |
| 2022-09-30 | $629.31M |
| 2022-06-30 | $727.44M |
| 2022-03-31 | $861.68M |
| 2021-12-31 | $962.36M |
| 2021-09-30 | $969.94M |
| 2021-06-30 | $993.39M |
| 2021-03-31 | $985.04M |
| 2020-12-31 | $998.67M |
| 2020-09-30 | $1.01B |
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.