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IVAEX: IVY ASSET STRATEGY FUND CLASS I (MUTUAL FUND)
Basic Info 24.19 0.57(2.30%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 04/05/2007 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 9.71% |
| Expenses | 2.19% |
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Performance Analytics (As of 06/05/2026)
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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 4.5 | 13.5 | 15.4 | 2.9 | 6.8 | 5.1 | 6.2 | 16.8 | 14.2 | 15.8 | -25.3 | 4.4 | 12.5 | 22.1 | -5.1 | 18.7 | -5.2 | -8.2 | -4.8 | 24.6 | 19.6 | -7.5 | 10.0 | 24.1 | -25.8 | 35.3 |
| Sharpe Ratio | NA | 1.15 | 1.46 | 1.25 | 0.06 | 0.38 | NA | 0.34 | 1.24 | 1.08 | 1.31 | -1.11 | 0.34 | 0.52 | 2.55 | -0.53 | 2.84 | -0.7 | -0.69 | -0.46 | 2.28 | 1.46 | -0.29 | 0.67 | 1.43 | -1.44 | 3.49 |
| Draw Down(%) | NA | 8.9 | 8.9 | 11.1 | 32.6 | 32.6 | NA | 35.6 | 11.1 | 5.9 | 7.0 | 26.1 | 11.7 | 29.4 | 4.4 | 14.8 | 2.1 | 7.1 | 15.9 | 11.7 | 8.1 | 11.2 | 24.7 | 14.5 | 8.0 | 35.6 | 9.2 |
| Standard Deviation(%) | NA | 13.7 | 10.2 | 10.8 | 14.8 | 14.1 | NA | 14.9 | 11.3 | 9.8 | 9.4 | 24.0 | 13.2 | 23.6 | 8.1 | 12.3 | 6.4 | 7.7 | 12.0 | 10.5 | 10.8 | 13.5 | 25.9 | 14.8 | 16.8 | 18.5 | 13.7 |
| Treynor Ratio | NA | 0.14 | 0.15 | 0.14 | 0.01 | 0.05 | NA | 0.05 | 0.14 | 0.13 | 0.12 | -0.24 | 0.05 | 0.1 | 0.23 | -0.05 | 0.13 | -0.07 | -0.06 | -0.04 | 0.2 | 0.14 | -0.05 | 0.08 | 0.28 | -0.36 | 0.35 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.01 | -0.03 | 0.0 | -0.04 | 0.02 | 0.02 | 0.0 | -0.03 | -0.03 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | -0.05 | 0.08 |
| Beta | NA | 1.12 | 1.02 | 0.97 | 1.03 | 1.07 | NA | 1.08 | 1.03 | 0.81 | 1.02 | 1.1 | 0.97 | 1.17 | 0.9 | 1.21 | 1.4 | 0.78 | 1.36 | 1.31 | 1.22 | 1.45 | 1.66 | 1.19 | 0.85 | 0.74 | 1.37 |
| RSquared | NA | 0.94 | 0.9 | 0.84 | 0.61 | 0.68 | NA | 0.68 | 0.92 | 0.71 | 0.82 | 0.5 | 0.46 | 0.86 | 0.43 | 0.69 | 0.74 | 0.74 | 0.86 | 0.71 | 0.72 | 0.82 | 0.88 | 0.77 | 0.5 | 0.66 | 0.69 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 8.6 | 3.2 | 1.1 | 2.5 | 2.0 | 6.8 | 15.9 | 3.8 | 0.0 | 5.8 | 15.6 | 0.7 | 3.3 | 1.3 | 0.3 | 0.7 | 8.7 | 2.1 |
| Dividend Growth(%) | N/A | -97.3 | N/A | N/A | N/A | N/A | N/A | N/A | 28.2 | 199.3 | 119.0 | -55.8 | 38.2 | -66.4 | -66.2 | 384.5 | N/A | -100.0 | -70.7 | 2499.5 | -74.7 | 131.0 | 435.5 | -51.6 | -94.8 | 449.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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