Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Global Equity Fund II (IBIEX)
11.74
-0.21
(-1.76%)
At close: May 18 at 8:00:25 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 6.31% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 4, 2019) | 23.35% |
| Worst 1Y Total Return (Feb 4, 2019) | 3.72% |
| Best 3Y Total Return | 23.35% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IBIEX
Category
- YTD
- 0.36%
- 14.38%
- 1-Month
- 4.16%
- -1.21%
- 3-Month
- 4.16%
- 5.03%
- 1-Year
- 11.69%
- 39.50%
- 3-Year
- 13.60%
- 9.11%
- 5-Year
- 0.00%
- 10.10%
- 10-Year
- 0.00%
- 7.90%
- Last Bull Market
- 0.00%
- 15.53%
- Last Bear Market
- 0.00%
- -17.52%
Annual Total Return (%) History
Year
IBIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2022 | -7.62% | -- | -- | -- |
| 2021 | 7.20% | 3.14% | -0.69% | 6.41% |
| 2020 | -24.49% | 14.98% | 3.38% | 15.56% |
| 2019 | 10.89% | 2.66% | 0.20% | 8.14% |
| 2018 | -0.86% | 2.98% | -11.16% | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 28 |
| 3-Month | 4 |
| 1-Year | 50 |
| 3-Year | 42 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 33.75% |
| 3-Year | 10.92% |
| 5-Year | 9.32% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 591.46M |
| YTD Return | 0.36% |
| Yield | 2.57% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2018 |
Fund Summary
The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.
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