Nasdaq - Delayed Quote USD
Ivy Funds - Delaware International Equity Fund II (ICDAX)
14.83
+0.16
+(1.09%)
At close: July 23 at 8:01:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.23% |
| 5y Average Return | 3.30% |
| Number of Years Up | 14 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 3, 2024) | 32.08% |
| Worst 1Y Total Return (May 3, 2024) | -- |
| Best 3Y Total Return | 32.08% |
| Worst 3Y Total Return | -2.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ICDAX
Category
- YTD
- 1.63%
- 11.56%
- 1-Month
- -2.69%
- -2.20%
- 3-Month
- 3.16%
- 4.11%
- 1-Year
- -2.73%
- 35.63%
- 3-Year
- -2.38%
- 5.74%
- 5-Year
- 3.03%
- 8.25%
- 10-Year
- 1.48%
- 4.29%
- Last Bull Market
- 15.34%
- 13.65%
- Last Bear Market
- -12.73%
- -23.43%
Annual Total Return (%) History
Year
ICDAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.44% | -- | -- | -- |
| 2023 | 12.11% | 3.76% | -8.14% | 6.09% |
| 2022 | -8.50% | -12.73% | -11.89% | 16.29% |
| 2021 | 11.02% | 3.02% | -2.41% | -0.53% |
| 2020 | -30.45% | 17.60% | 4.45% | 24.06% |
| 2019 | 7.10% | 0.27% | -2.00% | 11.09% |
| 2018 | -4.34% | 0.22% | 1.43% | -13.84% |
| 2017 | 4.64% | 0.52% | 5.10% | 5.17% |
| 2016 | -2.38% | -2.37% | 7.79% | 9.07% |
| 2015 | -1.31% | -0.12% | -11.58% | 1.48% |
| 2014 | 0.11% | 2.84% | -3.90% | -5.69% |
| 2013 | 8.02% | 7.15% | 7.63% | 6.03% |
| 2012 | 20.54% | -12.87% | 3.76% | 11.85% |
| 2011 | 3.70% | -2.00% | -19.75% | 1.35% |
| 2010 | 3.78% | -10.85% | 9.50% | 9.49% |
| 2009 | -9.71% | 19.30% | 14.90% | 4.76% |
| 2008 | -7.95% | -7.02% | -4.06% | -17.89% |
| 2007 | 4.63% | 4.67% | -9.39% | 0.72% |
| 2006 | 3.88% | -2.00% | 1.84% | 6.02% |
| 2005 | 2.91% | 0.65% | 8.00% | 4.05% |
| 2004 | 10.17% | -0.40% | 1.12% | 6.41% |
| 2003 | -3.93% | 16.50% | 12.78% | 8.08% |
| 2002 | 6.22% | -3.03% | -11.38% | -3.78% |
| 2001 | 4.52% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 90 |
| 3-Month | 62 |
| 1-Year | 99 |
| 3-Year | 99 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | -8.32% |
| 3-Year | -4.29% |
| 5-Year | 1.81% |
| 10-Year | 0.88% |
Performance & Risk
| YTD Return | 3.23% |
| 5y Average Return | 3.30% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 53.85M |
| YTD Return | 1.63% |
| Yield | 4.95% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the U.S. It generally invests up to 15% of its portfolio in emerging markets. The fund’s portfolio generally will consist of 60 to 80 stocks identified through a research-driven, bottom-up security selection process based on fundamental research, with relative sizing based on valuation, risk and diversification. It is non-diversified.
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