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IVVIX: IVY SMALL CAP CORE FUND CLASS I (MUTUAL FUND)
Basic Info 23.98 0.6(2.44%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 1.82% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/01/2026)
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(%) | -0.3 | 14.0 | 28.0 | 16.9 | -0.6 | 6.5 | 7.4 | 6.4 | 8.9 | 14.9 | 16.8 | -31.9 | 2.1 | 7.6 | 24.8 | -10.5 | 13.7 | 29.0 | -5.6 | 7.4 | 33.4 | 18.8 | -13.1 | 26.6 | 29.6 | -24.9 | -6.8 |
| Sharpe Ratio | NA | 2.18 | 1.77 | 0.82 | -0.13 | 0.21 | NA | 0.23 | 0.29 | 0.67 | 0.74 | -0.91 | 0.07 | 0.19 | 1.68 | -0.66 | 1.05 | 1.76 | -0.37 | 0.56 | 2.47 | 1.24 | -0.46 | 1.12 | 1.0 | -0.69 | -0.61 |
| Draw Down(%) | NA | 9.0 | 9.0 | 24.5 | 46.6 | 46.6 | NA | 48.2 | 22.7 | 8.2 | 15.0 | 34.1 | 23.7 | 40.8 | 10.0 | 27.6 | 7.3 | 10.3 | 12.1 | 11.8 | 5.8 | 13.0 | 31.1 | 21.1 | 23.9 | 39.0 | 14.7 |
| Standard Deviation(%) | NA | 16.6 | 15.3 | 18.1 | 24.7 | 23.6 | NA | 23.4 | 20.7 | 16.7 | 17.9 | 36.8 | 28.4 | 38.0 | 13.9 | 18.2 | 12.5 | 16.4 | 15.1 | 13.1 | 13.5 | 15.2 | 28.8 | 23.7 | 29.5 | 37.3 | 19.8 |
| Treynor Ratio | NA | 0.36 | 0.29 | 0.15 | -0.03 | 0.05 | NA | 0.06 | 0.06 | 0.11 | 0.14 | -0.31 | 0.02 | 0.09 | 0.27 | -0.11 | 0.13 | 0.31 | -0.06 | 0.08 | 0.34 | 0.2 | -0.14 | 0.27 | 0.4 | -0.33 | -0.13 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.03 | -0.01 | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.1 | -0.09 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.04 | 0.01 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 1.0 | 0.94 | 0.97 | 1.01 | 0.94 | NA | 0.88 | 0.97 | 0.99 | 0.94 | 1.08 | 1.04 | 0.83 | 0.88 | 1.1 | 1.05 | 0.94 | 0.95 | 0.93 | 0.98 | 0.94 | 0.92 | 0.98 | 0.73 | 0.79 | 0.94 |
| RSquared | NA | 0.87 | 0.88 | 0.94 | 0.69 | 0.79 | NA | 0.86 | 0.95 | 0.94 | 0.96 | 0.59 | 0.56 | 0.95 | 0.83 | 0.89 | 0.8 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 | 0.98 | 0.97 | 0.96 | 0.97 | 0.95 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | 1.0 | 12.1 | 2.4 | 5.8 | 12.0 | 10.2 | 14.9 | 4.4 | 8.6 | 0.0 | 0.0 | 0.0 | 5.8 |
| Dividend Growth(%) | N/A | -91.3 | N/A | N/A | N/A | N/A | N/A | N/A | 180.7 | 56.6 | 105.4 | N/A | N/A | -100.0 | -93.7 | 465.0 | -48.4 | -60.1 | 13.9 | -22.4 | 288.8 | -59.8 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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