Nasdaq - Delayed Quote USD
Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAEX)
13.75
-0.28
(-2.00%)
At close: May 18 at 8:00:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.57% |
| 5y Average Return | 10.47% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jun 10, 2022) | 27.05% |
| Worst 1Y Total Return (Jun 10, 2022) | -- |
| Best 3Y Total Return | 27.05% |
| Worst 3Y Total Return | 9.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IDAEX
Category
- YTD
- -10.57%
- 4.44%
- 1-Month
- -2.38%
- -4.04%
- 3-Month
- -3.20%
- 4.09%
- 1-Year
- -3.52%
- 14.37%
- 3-Year
- 10.46%
- 6.04%
- 5-Year
- 10.47%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 35.23%
- 22.97%
- Last Bear Market
- -21.27%
- -11.27%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 95 |
| 3-Month | 29 |
| 1-Year | 71 |
| 3-Year | 41 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | -1.35% |
| 3-Year | 13.30% |
| 5-Year | 11.26% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -10.57% |
| 5y Average Return | 10.47% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 52.11M |
| YTD Return | -10.57% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2017 |
Fund Summary
The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that meet the fund's sustainable investment criteria.
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