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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IDAEX | Category Average | IDAEX | Category Average | IDAEX | Category Average | |
| Alpha | -0.53 | -0.01 | -0.14 | -0.03 | -- | -0.03 |
| BETA | 0.91 | 0.01 | 0.89 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.24 | 0.01 | 1.04 | 0.01 | -- | 0.01 |
| R-squared | 88.32 | 0.78 | 87.9 | 0.83 | -- | 0.84 |
| Standard Deviation | 17.54 | 0.17 | 15.64 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 1.35 | 0 | 1.41 | 0 | -- | 0.01 |
| Treynor Ratio | 15.03 | 0.04 | 12.02 | 0.07 | -- | 0.08 |
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