Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Global Equity Fund II (IBIEX)
11.74
-0.21
(-1.76%)
As of May 18 at 8:00:25 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.35% |
| Worst 1Y Total Return | 3.72% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IBIEX | Category Average | IBIEX | Category Average | IBIEX | Category Average | |
| Alpha | -4.65 | -0.05 | -3.96 | -0.04 | -- | -0.01 |
| BETA | 0.99 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 0.88 | 0.01 | -- | 0.01 |
| R-squared | 91.54 | 0.9 | 90.55 | 0.88 | -- | 0.87 |
| Standard Deviation | 18.2 | 0.2 | 15.09 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.65 | 0 | 0.63 | 0.01 | -- | 0.01 |
| Treynor Ratio | 11 | 0.08 | 8.96 | 0.09 | -- | 0.08 |
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