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IASRX: IVY ASSET STRATEGY FUND CLASS R (MUTUAL FUND)
Basic Info 22.93 0.55(2.34%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 08/04/2008 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 9.71% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 4.2 | 12.9 | 14.8 | 2.2 | 6.1 | 4.4 | 3.7 | 16.2 | 13.7 | 15.2 | -26.1 | 3.5 | 11.8 | 21.4 | -5.6 | 18.0 | -5.8 | -8.7 | -5.4 | 23.9 | 18.9 | -8.0 | 9.4 | 23.2 | -31.7 |
| Sharpe Ratio | NA | 1.1 | 1.4 | 1.19 | 0.01 | 0.33 | NA | 0.18 | 1.19 | 1.03 | 1.25 | -1.14 | 0.26 | 0.49 | 2.45 | -0.57 | 2.73 | -0.77 | -0.73 | -0.51 | 2.21 | 1.41 | -0.31 | 0.63 | 1.37 | -1.9 |
| Draw Down(%) | NA | 8.9 | 8.9 | 11.1 | 33.6 | 33.6 | NA | 33.7 | 11.1 | 5.9 | 7.1 | 27.0 | 12.0 | 29.4 | 4.4 | 15.3 | 2.1 | 7.3 | 16.0 | 12.0 | 8.2 | 11.3 | 24.8 | 14.6 | 8.0 | 33.7 |
| Standard Deviation(%) | NA | 13.7 | 10.2 | 10.8 | 14.9 | 14.2 | NA | 15.3 | 11.3 | 9.7 | 9.4 | 24.3 | 13.4 | 23.6 | 8.1 | 12.3 | 6.4 | 7.8 | 11.9 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 31.9 |
| Treynor Ratio | NA | 0.14 | 0.14 | 0.13 | 0.0 | 0.04 | NA | 0.03 | 0.13 | 0.12 | 0.11 | -0.25 | 0.04 | 0.1 | 0.22 | -0.06 | 0.12 | -0.08 | -0.06 | -0.04 | 0.2 | 0.13 | -0.05 | 0.08 | 0.27 | -0.85 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.02 | 0.01 | -0.04 | -0.01 | -0.04 | 0.02 | 0.02 | 0.0 | -0.04 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.24 |
| Beta | NA | 1.11 | 1.02 | 0.97 | 1.03 | 1.07 | NA | 1.08 | 1.03 | 0.81 | 1.02 | 1.11 | 0.97 | 1.17 | 0.92 | 1.2 | 1.41 | 0.79 | 1.35 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.86 | 0.71 |
| RSquared | NA | 0.94 | 0.91 | 0.84 | 0.6 | 0.68 | NA | 0.66 | 0.93 | 0.7 | 0.82 | 0.49 | 0.44 | 0.86 | 0.43 | 0.69 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.48 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 8.5 | 2.9 | 0.6 | 1.9 | 1.5 | 6.4 | 15.7 | 2.9 | 0.0 | 5.4 | 15.4 | 0.3 | 2.3 | 0.8 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -98.4 | N/A | N/A | N/A | N/A | N/A | N/A | 29.7 | 230.4 | 224.5 | -66.3 | 43.8 | -73.1 | -68.2 | 523.9 | N/A | -100.0 | -72.1 | 6444.0 | -85.6 | 150.0 | 670.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2008
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See World Allocation Asset Class Trend Rankings |
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