Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IYVYX (IVY VALUE FUND CLASS Y) | NA | 8.04% | 4.59% | 8.93% | 7.24% | 10.33% | 7.71% | … | … |
Data as of 07/29/2024, Common starting date is 12/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IYVYX (IVY VALUE FUND CLASS Y) | 12/17/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 8.04 | 4.59 | 8.93 | 7.24 | 10.33 | 7.71 | … | … | 7.09 | 4.92 | -5.35 | 31.27 | 1.15 | 26.30 | -7.29 | 12.15 | 10.89 | -4.07 | 10.64 | 34.54 | 18.49 | -7.05 | 17.96 | 26.67 | -33.84 | 1.25 | 16.51 | 4.26 | 14.13 | 3.49 |
| Sharpe Ratio | NA | 0.39 | 0.09 | 0.28 | 0.29 | NA | NA | … | … | 0.97 | 0.05 | -0.19 | 2.08 | 0.02 | 2.02 | -0.53 | 1.30 | 0.69 | -0.26 | 0.87 | 3.01 | 1.42 | -0.29 | 0.93 | 0.99 | -0.87 | -0.11 | 1.38 | 0.21 | 1.21 | 19.60 |
| Standard Deviation(%) | NA | 10.32 | 23.09 | 25.74 | 20.76 | NA | NA | … | … | 9.34 | 12.78 | 36.12 | 15.02 | 38.71 | 12.31 | 16.41 | 8.87 | 15.48 | 15.79 | 12.15 | 11.47 | 13.13 | 24.19 | 19.28 | 26.71 | 39.81 | 16.40 | 9.66 | 10.08 | 10.90 | 8.20 |
| Draw Down(%) | NA | 10.42 | 24.34 | 39.20 | 39.20 | NA | NA | … | … | 6.59 | 11.88 | 20.46 | 6.14 | 39.20 | 8.04 | 20.50 | 5.71 | 13.45 | 13.23 | 10.02 | 4.97 | 11.75 | 24.71 | 16.33 | 27.57 | 46.04 | 13.28 | 7.37 | 6.93 | 6.55 | 0.14 |
| Yield(%) | 0.08 | 26.83 | 16.14 | 14.02 | 9.54 | 13.58 | 9.81 | … | … | 1.23 | 27.53 | 17.35 | 12.95 | 3.11 | 10.88 | 6.06 | 3.64 | 2.55 | 11.27 | 7.83 | 5.31 | 1.33 | 1.95 | 0.00 | 0.86 | 0.98 | 7.52 | 3.28 | 1.15 | 0.69 | 0.28 |
Data as of 07/29/2024, Common starting date is 12/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVYX (IVY VALUE FUND CLASS Y) |
-14.51%
Feb 2006 – Feb 2009 |
-5.94%
Feb 2004 – Feb 2009 |
4.88%
May 2007 – May 2017 |
4.57%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IYVYX (IVY VALUE FUND CLASS Y) |
24.73%
Sep 2011 – Sep 2014 |
21.94%
Feb 2009 – Feb 2014 |
13.75%
Feb 2009 – Feb 2019 |
12.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart