Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVAEX (IVY ASSET STRATEGY FUND CLASS I) | 4.46% | 13.53% | 15.47% | 2.83% | 6.69% | 5.19% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVAEX (IVY ASSET STRATEGY FUND CLASS I) | 04/05/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | 13.53 | 15.47 | 2.83 | 6.69 | 5.19 | NA | … | … | 4.46 | 16.83 | 14.23 | 15.84 | -25.26 | 4.45 | 12.53 | 22.08 | -5.12 | 18.73 | -5.19 | -8.21 | -4.75 | 24.60 | 19.59 | -7.49 | 10.00 | 24.09 | -25.83 | 35.34 |
| Sharpe Ratio | NA | 1.04 | 1.13 | 0.02 | 0.36 | NA | NA | … | … | 0.59 | 1.24 | 1.08 | 1.31 | -1.11 | 0.34 | 0.52 | 2.55 | -0.53 | 2.84 | -0.70 | -0.69 | -0.46 | 2.28 | 1.46 | -0.29 | 0.67 | 1.43 | -1.44 | 3.49 |
| Standard Deviation(%) | NA | 10.50 | 10.83 | 14.84 | 14.12 | NA | NA | … | … | 13.97 | 11.28 | 9.78 | 9.36 | 24.03 | 13.20 | 23.59 | 8.09 | 12.33 | 6.40 | 7.67 | 11.95 | 10.47 | 10.77 | 13.47 | 25.89 | 14.80 | 16.75 | 18.52 | 13.68 |
| Draw Down(%) | NA | 8.91 | 11.07 | 32.59 | 32.59 | NA | NA | … | … | 8.91 | 11.07 | 5.90 | 7.02 | 26.14 | 11.74 | 29.37 | 4.40 | 14.80 | 2.10 | 7.08 | 15.86 | 11.69 | 8.15 | 11.20 | 24.69 | 14.53 | 7.95 | 35.56 | 9.25 |
| Yield(%) | 0.00 | 9.62 | 7.99 | 4.13 | 5.58 | 5.13 | 5.46 | … | … | 0.27 | 10.36 | 8.62 | 3.21 | 1.08 | 2.50 | 1.98 | 6.83 | 15.89 | 3.78 | 0.00 | 5.75 | 15.62 | 0.72 | 3.33 | 1.33 | 0.27 | 0.70 | 8.72 | 2.13 |
Data as of 06/05/2026, Common starting date is 04/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVAEX (IVY ASSET STRATEGY FUND CLASS I) |
-6.06%
Dec 2013 – Dec 2016 |
-1.36%
Dec 2013 – Dec 2018 |
1.02%
Oct 2013 – Oct 2023 |
2.26%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVAEX (IVY ASSET STRATEGY FUND CLASS I) |
17.11%
May 2023 – May 2026 |
14.07%
Feb 2009 – Feb 2014 |
8.29%
Sep 2011 – Sep 2021 |
5.97%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart