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IRSRX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 14.43 0.12(0.84%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 01/17/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 19.81% |
| Expenses | 0.93% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 13.8 | 18.8 | 11.8 | -3.7 | 1.8 | 4.3 | 3.7 | 3.9 | 6.3 | 7.3 | 9.3 | -43.5 | 26.6 | -4.4 | 23.8 | -5.9 | 5.0 | 3.9 | 4.3 | 29.5 | 0.6 | 17.1 | 4.9 | 28.4 | 24.0 | -36.3 | -16.6 | 25.7 |
| Sharpe Ratio | NA | 2.27 | 1.18 | 0.57 | -0.24 | 0.0 | NA | NA | 0.09 | 0.2 | 0.25 | 0.29 | -1.11 | 1.33 | -0.11 | 1.79 | -0.45 | 0.44 | 0.22 | 0.24 | 2.59 | 0.04 | 1.31 | 0.17 | 1.07 | 0.39 | -0.55 | -0.78 | 1.63 |
| Draw Down(%) | NA | 8.6 | 8.6 | 18.1 | 52.8 | 52.8 | NA | NA | 71.9 | 16.2 | 9.8 | 19.8 | 44.3 | 13.2 | 40.7 | 5.5 | 12.7 | 6.1 | 15.5 | 16.7 | 7.2 | 17.1 | 8.8 | 23.8 | 16.3 | 39.8 | 59.9 | 28.5 | 8.8 |
| Standard Deviation(%) | NA | 14.3 | 12.9 | 16.3 | 24.2 | 23.4 | NA | NA | 29.1 | 17.0 | 15.1 | 19.7 | 40.5 | 20.0 | 42.3 | 12.5 | 16.3 | 9.9 | 17.0 | 17.8 | 11.4 | 14.8 | 13.2 | 28.7 | 26.5 | 61.6 | 67.6 | 25.4 | 14.5 |
| Treynor Ratio | NA | 0.33 | 0.16 | 0.1 | -0.06 | 0.0 | NA | NA | 0.03 | 0.04 | 0.04 | 0.06 | -0.42 | 0.26 | -0.05 | 0.22 | -0.07 | 0.05 | 0.04 | 0.04 | 0.3 | 0.01 | 0.18 | 0.05 | 0.3 | 0.26 | -0.41 | -0.2 | 0.24 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.01 | -0.01 | -0.08 | -0.04 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 0.97 | 0.94 | 0.94 | 1.01 | 0.99 | NA | NA | 0.94 | 0.97 | 0.91 | 0.96 | 1.08 | 1.02 | 0.96 | 1.0 | 1.0 | 0.97 | 0.99 | 1.03 | 0.98 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.9 | 0.99 | 0.99 |
| RSquared | NA | 0.9 | 0.9 | 0.95 | 0.68 | 0.83 | NA | NA | 0.94 | 0.95 | 0.96 | 0.97 | 0.53 | 0.61 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.8 | 15.1 | 9.4 | 0.9 | 0.3 | 0.9 | 11.0 | 6.4 | 11.7 | 9.7 | 5.5 | 4.4 | 1.0 | 0.7 | 0.3 | 1.9 | 2.2 | 1.5 | 8.0 | 5.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.5 | 60.8 | 485.3 | 292.4 | -68.3 | -90.9 | 46.9 | -48.9 | 16.0 | 67.0 | 59.2 | 357.2 | 53.6 | 191.7 | -82.6 | 5.7 | -9.7 | -85.9 | 83.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2006
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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