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IPOYX: IVY EMERGING MARKETS EQUITY FUND CLASS Y (MUTUAL FUND)
Basic Info 25.88 1.51(5.51%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 07/31/2003 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 10.34% |
| Expenses | 0.76% |
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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 | Inception** | 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(%) | -5.2 | 19.0 | 38.4 | 19.6 | 0.3 | 8.6 | 4.6 | 6.3 | 8.9 | 14.3 | 7.7 | 10.8 | -35.9 | -4.7 | 35.1 | 23.5 | -19.8 | 42.6 | 9.9 | -11.0 | -0.1 | 9.7 | 17.1 | -22.7 | 12.4 | 69.8 | -50.6 | 42.5 | 34.8 | 23.4 | 17.1 | 32.3 |
| Sharpe Ratio | NA | 1.89 | 1.87 | 0.98 | -0.12 | 0.34 | NA | NA | 0.36 | 0.61 | 0.08 | 0.48 | -1.35 | -0.26 | 1.11 | 1.44 | -1.05 | 3.61 | 0.5 | -0.62 | -0.01 | 0.68 | 1.03 | -0.86 | 0.6 | 2.4 | -1.09 | 1.7 | 2.15 | 2.07 | 1.05 | 6.56 |
| Draw Down(%) | NA | 13.4 | 13.4 | 16.8 | 44.0 | 47.0 | NA | NA | 67.0 | 13.9 | 9.6 | 11.6 | 38.1 | 19.7 | 33.5 | 13.2 | 30.2 | 6.8 | 13.1 | 27.1 | 10.9 | 15.4 | 16.9 | 33.4 | 16.2 | 20.8 | 63.8 | 15.7 | 19.0 | 7.7 | 21.5 | 4.6 |
| Standard Deviation(%) | NA | 25.2 | 19.2 | 16.7 | 19.2 | 20.0 | NA | NA | 21.5 | 19.0 | 14.1 | 13.7 | 27.8 | 18.4 | 31.3 | 15.4 | 20.2 | 11.7 | 19.3 | 17.8 | 12.5 | 14.3 | 16.7 | 26.4 | 20.4 | 29.0 | 47.2 | 23.3 | 14.8 | 10.2 | 15.4 | 14.3 |
| Treynor Ratio | NA | 0.49 | 0.44 | 0.24 | -0.03 | 0.09 | NA | NA | 0.09 | 0.21 | 0.02 | 0.1 | -0.52 | -0.06 | 0.5 | 0.19 | -0.18 | 0.55 | 0.1 | -0.14 | 0.0 | 0.15 | 0.24 | -0.28 | 0.17 | 0.81 | -0.53 | 0.49 | 0.34 | 0.33 | 0.21 | 1.1 |
| Alpha | NA | 0.16 | 0.06 | 0.04 | -0.01 | 0.02 | NA | NA | 0.01 | -0.01 | 0.02 | 0.03 | -0.1 | -0.03 | 0.09 | 0.03 | 0.0 | 0.07 | 0.01 | -0.03 | 0.02 | 0.03 | 0.0 | -0.03 | -0.03 | -0.02 | 0.06 | 0.03 | 0.0 | 0.06 | 0.0 | 0.06 |
| Beta | NA | 0.97 | 0.81 | 0.69 | 0.72 | 0.78 | NA | NA | 0.83 | 0.57 | 0.63 | 0.64 | 0.72 | 0.74 | 0.7 | 1.16 | 1.2 | 0.77 | 0.93 | 0.8 | 0.7 | 0.66 | 0.72 | 0.81 | 0.73 | 0.87 | 0.97 | 0.82 | 0.93 | 0.64 | 0.77 | 0.85 |
| RSquared | NA | 0.56 | 0.45 | 0.46 | 0.43 | 0.44 | NA | NA | 0.55 | 0.29 | 0.47 | 0.49 | 0.36 | 0.43 | 0.39 | 0.56 | 0.62 | 0.28 | 0.52 | 0.61 | 0.35 | 0.34 | 0.5 | 0.73 | 0.68 | 0.69 | 0.68 | 0.61 | 0.51 | 0.34 | 0.49 | 0.35 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.2 | 3.5 | 3.4 | 0.8 | 0.5 | 1.0 | 1.0 | 0.6 | 0.1 | 0.0 | 1.8 | 0.8 | 0.7 | 1.0 | 3.7 | 0.0 | 0.0 | 8.7 | 12.4 | 4.9 | 1.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 238.0 | 9.4 | 185.1 | 34.9 | -31.3 | 26.2 | 39.0 | 930.8 | N/A | -100.0 | 121.9 | 17.4 | -12.8 | -80.5 | N/A | N/A | -100.0 | -12.7 | 222.9 | 278.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2003
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