IYVAX Performance — Delaware Ivy Value Fund, Class A
Data updated: 2024-08-27
IYVAX returned +6.84% over one year to Jun 2024. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $107, against $112 for the category. Volatility over the past 12 months was 12.88% a year. In the 12 months to Jun 2024 the fund took in a net $231.3M, and assets reached $401.11M.
IYVAX Growth of $100
What $100 invested in Delaware Ivy Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | IYVAX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $107 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $103 | $117 |
| 5 years (Jul 2019 – Jun 2024) | $102 | $161 |
IYVAX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.84% |
3- and 5-year figures withheld: not verified.
IYVAX Annual Returns
Calendar-year total returns of Delaware Ivy Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +3.17% |
| 2023 | +5.19% |
| 2022 | −4.91% |
| 2021 | −0.26% |
| 2020 | −0.58% |
| 2019 (Jul–Dec) | −0.24% |
IYVAX 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 | −0.3% | +3.6% | +5.1% | −4.9% | +0.5% | −0.6% | — | — | — | — | — | — |
| 2023 | +5.5% | −4.0% | −2.6% | +2.4% | −4.6% | +5.4% | +2.4% | −2.9% | −5.0% | −0.6% | +5.2% | +5.0% |
| 2022 | −0.1% | −1.1% | +1.6% | −3.9% | +3.3% | −10.1% | +5.8% | −1.9% | −8.9% | +9.6% | +6.4% | −3.5% |
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.1% | −0.2% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
IYVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 12.88%
- Best month: +5.17% (Nov 2023)
- Worst month: −5.02% (Sep 2023)
IYVAX Fund Flows
Monthly money in and out of Delaware Ivy Value Fund, from SEC Form N-PORT.
- 12-month net flow: $231.3M
- 12-month gross sales (incl. reinvestments): $208.0M
- Sales ÷ redemptions: -8.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $4.7M | $24.4M | −$19.6M |
| May 2024 | $2.0M | $25.8M | −$23.8M |
| Apr 2024 | $2.9M | $25.5M | −$22.6M |
| Mar 2024 | $6.5M | $21.7M | −$15.3M |
| Feb 2024 | $3.7M | $40.4M | −$36.7M |
| Jan 2024 | $7.4M | $17.4M | −$10.0M |
| Dec 2023 | $157.6M | −$48.6M | $206.2M |
| Nov 2023 | $3.8M | −$44.6M | $48.4M |
| Oct 2023 | $2.8M | −$17.2M | $19.9M |
| Sep 2023 | $6.9M | −$16.3M | $23.2M |
| Aug 2023 | $5.7M | −$29.2M | $34.9M |
| Jul 2023 | $4.1M | −$22.6M | $26.7M |
IYVAX Assets Under Management
Net assets of Delaware Ivy Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $401.11M |
| 2024-03-28 | $492.95M |
| 2023-12-29 | $517.77M |
| 2023-09-29 | $551.72M |
| 2023-06-30 | $638.49M |
| 2023-03-31 | $676.42M |
| 2022-12-30 | $1.12B |
| 2022-09-30 | $1.11B |
| 2022-06-30 | $1.24B |
| 2022-03-31 | $1.48B |
| 2021-12-31 | $1.50B |
| 2021-09-30 | $1.44B |
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.