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IIBIX: IVY GLOBAL INCOME ALLOCATION FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 09/13/2018 |
| 12-Mo. Yield | 4.11% |
| Expenses | 0.91% |
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Performance Analytics (As of 11/02/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/10/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -1.7 | 5.3 | 3.7 | 7.7 | 3.4 | -3.4 | 14.1 | 6.8 | -0.8 | 2.0 | 11.2 | 11.3 | -3.7 | 12.6 | 28.9 | -32.2 | 5.9 |
| Sharpe Ratio | NA | -0.42 | 0.57 | 0.39 | 0.56 | 0.2 | -0.72 | 2.8 | 0.63 | -0.08 | 0.27 | 1.45 | 1.11 | -0.23 | 0.83 | 1.26 | -1.16 | 0.39 |
| Draw Down(%) | NA | 7.7 | 9.5 | 15.9 | 22.9 | 48.0 | 7.7 | 1.8 | 8.7 | 13.2 | 8.2 | 8.1 | 11.2 | 15.3 | 12.9 | 21.9 | 42.4 | 9.5 |
| Standard Deviation(%) | NA | 7.1 | 8.1 | 8.3 | 13.3 | 14.6 | 7.5 | 4.8 | 10.5 | 10.3 | 7.3 | 7.7 | 10.2 | 16.2 | 15.1 | 22.9 | 28.6 | 13.3 |
| Treynor Ratio | NA | -0.04 | 0.05 | 0.03 | 0.06 | 0.02 | -0.07 | 0.13 | 0.06 | -0.01 | 0.02 | 0.12 | 0.1 | -0.04 | 0.1 | 0.19 | -0.25 | 0.04 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.06 |
| Beta | NA | 0.8 | 1.02 | 1.05 | 1.19 | 1.23 | 0.8 | 1.04 | 1.15 | 1.19 | 0.97 | 0.92 | 1.12 | 1.04 | 1.29 | 1.53 | 1.32 | 1.46 |
| RSquared | NA | 0.69 | 0.77 | 0.81 | 0.84 | 0.84 | 0.69 | 0.71 | 0.86 | 0.87 | 0.81 | 0.81 | 0.85 | 0.89 | 0.86 | 0.86 | 0.89 | 0.84 |
| Yield(%) | N/A | 4.1 | 4.9 | 4.5 | 5.8 | N/A | 2.8 | 4.2 | 4.3 | 6.1 | 4.5 | 4.2 | 5.1 | 4.7 | 2.7 | 0.5 | 6.9 | 5.4 |
| Dividend Growth(%) | N/A | 4.9 | 5.4 | 17.6 | N/A | N/A | -27.9 | 1.5 | -34.6 | 34.3 | 11.5 | -13.0 | 1.1 | 87.4 | 663.3 | -95.8 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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