Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYVAX (IVY VALUE FUND CLASS A) | NA | 7.99% | 4.59% | 8.99% | 7.24% | 10.26% | 7.59% | … | … |
Data as of 07/29/2024, Common starting date is 12/27/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYVAX (IVY VALUE FUND CLASS A) | 12/27/1994 | 07/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 7.99 | 4.59 | 8.99 | 7.24 | 10.26 | 7.59 | … | … | 7.05 | 4.93 | -5.29 | 31.20 | 1.49 | 26.25 | -7.33 | 12.17 | 10.78 | -4.15 | 10.57 | 34.42 | 18.23 | -7.27 | 17.61 | 26.19 | -34.07 | 1.12 | 16.22 | 3.98 | 14.14 | 26.61 | -15.57 | -10.82 | -2.21 | -1.13 | 0.69 | 17.04 | 17.62 | 24.76 | 0.01 |
| Sharpe Ratio | NA | 0.39 | 0.09 | 0.28 | 0.29 | NA | NA | … | … | 0.96 | 0.05 | -0.19 | 2.07 | 0.03 | 2.01 | -0.53 | 1.31 | 0.68 | -0.26 | 0.87 | 3.00 | 1.40 | -0.30 | 0.91 | 0.98 | -0.88 | -0.11 | 1.35 | 0.18 | 1.21 | 1.55 | -0.66 | -0.72 | -0.33 | -0.28 | -0.16 | 0.94 | 1.15 | 2.08 | -0.32 |
| Standard Deviation(%) | NA | 10.33 | 23.07 | 25.74 | 20.76 | NA | NA | … | … | 9.36 | 12.83 | 36.07 | 15.03 | 38.72 | 12.34 | 16.40 | 8.86 | 15.48 | 15.81 | 12.17 | 11.45 | 13.14 | 24.14 | 19.29 | 26.67 | 39.77 | 16.41 | 9.65 | 10.07 | 10.88 | 16.73 | 25.23 | 18.60 | 19.22 | 15.48 | 16.59 | 14.33 | 12.18 | 10.06 | 8.54 |
| Draw Down(%) | NA | 10.45 | 24.32 | 39.22 | 39.22 | NA | NA | … | … | 6.62 | 11.88 | 20.42 | 6.13 | 39.22 | 8.01 | 20.48 | 5.72 | 13.47 | 13.25 | 10.04 | 4.94 | 11.82 | 24.82 | 16.41 | 27.59 | 46.21 | 13.31 | 7.38 | 6.95 | 6.52 | 14.49 | 32.03 | 23.80 | 12.23 | 15.27 | 22.51 | 13.17 | 9.37 | 7.16 | 0.57 |
| Yield(%) | 0.08 | 26.78 | 16.12 | 14.03 | 9.53 | 13.48 | 9.67 | … | … | 1.27 | 27.44 | 17.34 | 12.92 | 3.12 | 10.86 | 6.00 | 3.64 | 2.43 | 11.21 | 7.75 | 5.21 | 1.13 | 1.60 | 0.00 | 0.48 | 0.71 | 7.33 | 3.08 | 0.87 | 0.69 | 0.59 | 0.75 | 0.58 | 0.42 | 0.82 | 1.05 | 8.90 | 0.95 | 0.93 | 0.69 |
Data as of 07/29/2024, Common starting date is 12/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVAX (IVY VALUE FUND CLASS A) |
-14.75%
Feb 2006 – Feb 2009 |
-8.98%
Sep 1997 – Sep 2002 |
-3.17%
Feb 1999 – Feb 2009 |
1.24%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVAX (IVY VALUE FUND CLASS A) |
24.56%
Sep 2011 – Sep 2014 |
21.67%
Feb 2009 – Feb 2014 |
13.59%
Feb 2009 – Feb 2019 |
12.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart