Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYVLX (IVY VALUE FUND CLASS R) | NA | 7.74% | 4.24% | 8.61% | 6.89% | NA | NA | … | … |
Data as of 07/29/2024, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYVLX (IVY VALUE FUND CLASS R) | 12/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 7.74 | 4.24 | 8.61 | 6.89 | NA | NA | … | … | 6.86 | 4.72 | -5.94 | 30.98 | 1.07 | 25.91 | -7.65 | 11.88 | 10.33 | -4.38 | 10.25 | 28.76 | 0.56 |
| Sharpe Ratio | NA | 0.36 | 0.07 | 0.27 | 0.28 | NA | NA | … | … | 0.92 | 0.04 | -0.20 | 2.06 | 0.02 | 1.99 | -0.55 | 1.28 | 0.65 | -0.28 | 0.84 | 2.34 | 2.87 |
| Standard Deviation(%) | NA | 10.32 | 23.09 | 25.74 | 20.76 | NA | NA | … | … | 9.37 | 12.80 | 36.12 | 15.03 | 38.68 | 12.31 | 16.41 | 8.85 | 15.49 | 15.78 | 12.18 | 12.28 | 20.64 |
| Draw Down(%) | NA | 10.48 | 24.52 | 39.26 | 39.26 | NA | NA | … | … | 6.65 | 12.02 | 20.46 | 6.14 | 39.26 | 8.03 | 20.54 | 5.73 | 13.48 | 13.32 | 10.06 | 5.81 | 1.11 |
| Yield(%) | 0.06 | 26.72 | 15.86 | 13.71 | 9.24 | 8.64 | 6.48 | … | … | 1.19 | 27.11 | 16.90 | 12.73 | 2.78 | 10.51 | 5.71 | 3.45 | 2.01 | 10.97 | 7.48 | 0.00 | 0.00 |
Data as of 07/29/2024, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVLX (IVY VALUE FUND CLASS R) |
-3.89%
Mar 2017 – Mar 2020 |
-0.19%
Mar 2015 – Mar 2020 |
6.35%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVLX (IVY VALUE FUND CLASS R) |
20.29%
Mar 2020 – Mar 2023 |
12.43%
Oct 2016 – Oct 2021 |
9.13%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart