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IYBIX: IVY BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 26.68 0.57(2.09%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 3.14% |
| Expenses | 1.34% |
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Performance Analytics (As of 05/29/2026)
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(%) | -2.1 | 4.4 | 13.6 | 14.1 | 0.2 | 5.1 | 5.9 | 6.0 | 12.0 | 16.0 | 16.5 | -33.0 | 4.6 | 8.4 | 22.4 | -3.1 | 11.7 | 2.2 | -0.1 | 7.5 | 23.6 | 11.8 | 3.0 | 16.9 | 15.5 | -19.1 | 11.0 |
| Sharpe Ratio | NA | 1.29 | 1.59 | 1.22 | -0.11 | 0.25 | NA | 0.35 | 0.84 | 1.39 | 1.36 | -1.16 | 0.32 | 0.36 | 2.5 | -0.4 | 2.07 | 0.23 | -0.01 | 0.86 | 2.66 | 1.26 | 0.18 | 1.22 | 0.96 | -0.98 | 1.1 |
| Draw Down(%) | NA | 7.4 | 7.4 | 10.8 | 40.3 | 40.3 | NA | 40.3 | 10.6 | 4.4 | 8.5 | 33.6 | 12.7 | 25.6 | 5.2 | 13.2 | 2.8 | 9.7 | 9.9 | 6.8 | 4.6 | 6.9 | 14.4 | 11.3 | 15.5 | 26.6 | 4.7 |
| Standard Deviation(%) | NA | 11.2 | 9.1 | 9.9 | 16.7 | 14.8 | NA | 14.2 | 10.9 | 8.9 | 9.6 | 29.7 | 14.3 | 22.6 | 8.4 | 11.2 | 5.3 | 8.6 | 10.9 | 8.8 | 8.9 | 9.4 | 16.5 | 13.8 | 16.0 | 20.5 | 11.3 |
| Treynor Ratio | NA | 0.12 | 0.13 | 0.12 | -0.02 | 0.03 | NA | 0.05 | 0.1 | 0.12 | 0.13 | -0.33 | 0.04 | 0.08 | 0.19 | -0.04 | 0.09 | 0.02 | 0.0 | 0.06 | 0.19 | 0.1 | 0.02 | 0.13 | 0.16 | -0.23 | 0.11 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.07 | -0.04 | -0.03 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 |
| Beta | NA | 1.18 | 1.11 | 1.0 | 1.04 | 1.04 | NA | 1.03 | 0.93 | 1.02 | 1.04 | 1.04 | 1.06 | 1.04 | 1.12 | 1.12 | 1.22 | 1.04 | 1.22 | 1.27 | 1.24 | 1.24 | 1.19 | 1.28 | 0.95 | 0.86 | 1.12 |
| RSquared | NA | 0.94 | 0.93 | 0.95 | 0.53 | 0.67 | NA | 0.79 | 0.97 | 0.96 | 0.96 | 0.37 | 0.4 | 0.91 | 0.9 | 0.96 | 0.83 | 0.89 | 0.94 | 0.93 | 0.92 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.3 | 1.5 | 0.6 | 0.6 | 1.4 | 9.0 | 10.5 | 5.1 | 2.5 | 6.1 | 4.0 | 3.3 | 2.1 | 1.7 | 2.0 | 2.0 | 1.3 | 4.3 |
| Dividend Growth(%) | N/A | -87.3 | N/A | N/A | N/A | N/A | N/A | N/A | 57.1 | 75.2 | 68.1 | -0.6 | -51.3 | -82.6 | -26.0 | 116.4 | 107.7 | -61.7 | 58.6 | 41.2 | 75.5 | 22.5 | -2.5 | 17.0 | 27.1 | -69.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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