Nasdaq - Delayed Quote • USD
Delaware Ivy Asset Strategy Fund Cl I (IVAEX)
At close: June 14 at 8:01 PM EDT
Fund Summary
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 10.34% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVAEX | Category Average | IVAEX | Category Average | IVAEX | Category Average | |
| Alpha | 3.72 | -0.04 | 2.53 | -0.03 | -1.01 | -0.03 |
| BETA | 1.03 | 0.01 | 1.17 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.87 | 0.01 | 0.48 | 0.01 |
| R-squared | 95.22 | 0.89 | 93.74 | 0.89 | 88.81 | 0.89 |
| Standard Deviation | 13.28 | 0.13 | 15.02 | 0.11 | 12.64 | 0.1 |
| Sharpe Ratio | 0.17 | 0.01 | 0.55 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 1.38 | 0.06 | 6.4 | 0.06 | 2.99 | 0.05 |
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