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IBNYX: IVY BALANCED FUND CLASS Y (MUTUAL FUND)
Basic Info 26.66 0.56(2.06%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.49% |
| Expenses | 1.34% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 4.0 | 13.0 | 13.8 | -0.2 | 4.7 | 5.7 | 5.9 | 6.1 | 11.7 | 15.7 | 16.2 | -33.1 | 4.4 | 8.1 | 22.1 | -3.3 | 11.4 | 2.0 | -0.4 | 7.3 | 23.3 | 11.5 | 2.7 | 16.3 | 15.2 | -19.4 | 13.0 | 10.8 | 4.8 | 8.5 | 2.0 |
| Sharpe Ratio | NA | 0.62 | 1.11 | 1.05 | -0.16 | 0.21 | NA | NA | 0.36 | 0.81 | 1.37 | 1.32 | -1.17 | 0.31 | 0.35 | 2.45 | -0.42 | 2.02 | 0.21 | -0.04 | 0.83 | 2.62 | 1.22 | 0.16 | 1.18 | 0.94 | -0.99 | 0.94 | 0.92 | 0.34 | 0.89 | 13.15 |
| Draw Down(%) | NA | 7.7 | 7.7 | 10.9 | 40.4 | 40.4 | NA | NA | 40.4 | 10.6 | 4.4 | 8.6 | 33.7 | 12.7 | 25.6 | 5.2 | 13.3 | 2.8 | 9.7 | 10.0 | 6.9 | 4.7 | 6.9 | 14.4 | 11.5 | 15.6 | 26.8 | 4.7 | 5.8 | 4.5 | 6.4 | 0.2 |
| Standard Deviation(%) | NA | 11.6 | 9.4 | 10.0 | 16.7 | 14.8 | NA | NA | 13.4 | 10.9 | 8.8 | 9.6 | 29.7 | 14.3 | 22.6 | 8.4 | 11.2 | 5.3 | 8.6 | 10.9 | 8.8 | 8.9 | 9.4 | 16.5 | 13.7 | 16.1 | 20.5 | 10.5 | 8.0 | 7.5 | 8.5 | 5.7 |
| Treynor Ratio | NA | 0.06 | 0.09 | 0.1 | -0.03 | 0.03 | NA | NA | 0.05 | 0.09 | 0.12 | 0.12 | -0.33 | 0.04 | 0.07 | 0.18 | -0.04 | 0.09 | 0.02 | 0.0 | 0.06 | 0.19 | 0.09 | 0.02 | 0.13 | 0.16 | -0.24 | 0.09 | 0.06 | 0.02 | 0.07 | 0.67 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.18 | 1.12 | 1.0 | 1.04 | 1.04 | NA | NA | 1.04 | 0.93 | 1.02 | 1.04 | 1.04 | 1.06 | 1.04 | 1.12 | 1.12 | 1.21 | 1.04 | 1.21 | 1.27 | 1.24 | 1.25 | 1.2 | 1.28 | 0.95 | 0.86 | 1.12 | 1.15 | 1.11 | 1.14 | 1.11 |
| RSquared | NA | 0.94 | 0.94 | 0.95 | 0.53 | 0.67 | NA | NA | 0.79 | 0.97 | 0.96 | 0.96 | 0.37 | 0.4 | 0.91 | 0.89 | 0.96 | 0.83 | 0.89 | 0.94 | 0.93 | 0.93 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.92 | 0.94 | 0.88 | 0.96 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.2 | 1.1 | 3.4 | 4.1 | 4.3 | N/A | 2.9 | 2.1 | 1.3 | 0.4 | 0.4 | 1.2 | 8.7 | 10.2 | 4.9 | 2.3 | 5.8 | 3.7 | 3.0 | 1.8 | 1.5 | 1.3 | 1.7 | 1.0 | 4.5 | 1.3 | 1.0 | 1.1 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 160.9 | 131.8 | -75.8 | 57.2 | N/A | N/A | N/A | 55.0 | 89.6 | 94.1 | 5.3 | -60.8 | -84.7 | -26.5 | 122.8 | 111.8 | -62.8 | 62.5 | 43.8 | 83.0 | 26.8 | 28.7 | -12.6 | 36.6 | -75.9 | 268.5 | 34.0 | 5.0 | 536.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2003
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