Nasdaq - Delayed Quote USD

Delaware Ivy Energy Fund Class B (IEYBX)

6.51
+0.05
+(0.77%)
At close: November 8 at 6:45:26 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 17.37%
5y Average Return -9.19%
Number of Years Up 6
Number of Years Down 7
Best 1Y Total Return (Feb 4, 2019) 47.92%
Worst 1Y Total Return (Feb 4, 2019) -47.08%
Best 3Y Total Return 47.92%
Worst 3Y Total Return -25.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IEYBX
Category
YTD
42.76%
43.81%
1-Month
-2.54%
4.88%
3-Month
19.01%
13.10%
1-Year
38.81%
70.12%
3-Year
-7.11%
-11.73%
5-Year
-7.42%
-4.80%
10-Year
-5.84%
-6.23%
Last Bull Market
22.63%
22.50%
Last Bear Market
-31.88%
-32.25%

Annual Total Return (%) History

Year
IEYBX
Category
2021
--
--
2020
-39.26%
-24.54%
2019
3.42%
7.25%
2018
-35.14%
-27.27%
2017
-13.84%
-4.84%
2016
33.20%
29.22%
2015
-23.82%
-27.39%
2014
-11.35%
-16.65%

2013
26.00%
22.85%
2012
0.00%
1.21%
2011
-10.54%
-7.54%
2010
21.13%
17.14%
2009
38.13%
44.36%
2008
-47.08%
-51.12%
2007
47.92%
42.09%
2006
--
12.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 21.49% 12.27% -3.54% --
2020 -61.64% 33.10% -14.25% 38.74%
2019 16.42% -5.76% -14.46% 10.20%
2018 -6.92% 10.77% 1.46% -38.00%
2017 -7.11% -18.44% 5.55% 7.74%
2016 0.81% 14.24% 7.87% 7.21%
2015 1.16% -1.38% -20.14% -4.38%
2014 5.57% 12.70% -9.02% -18.11%
2013 12.48% -1.23% 10.69% 2.47%
2012 4.77% -12.49% 9.07% 0.00%

2011 12.56% -6.27% -27.92% 17.64%
2010 1.13% -13.46% 13.84% 21.58%
2009 -7.65% 23.03% 15.41% 5.34%
2008 -7.21% 23.00% -33.43% -30.35%
2007 4.47% 15.26% 9.36% 12.34%
2006 -9.33% 6.72% -- --

Rank in Category (By Total Return)

YTD 57
1-Month 8
3-Month 45
1-Year 58
3-Year 79
5-Year 79

Load Adjusted Returns

1-Year 105.82%
3-Year -12.82%
5-Year -10.51%
10-Year -5.39%

Performance & Risk

YTD Return 17.37%
5y Average Return -9.19%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.36
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Delaware Funds by Macquarie
Net Assets 228.09M
YTD Return 42.76%
Yield 0.49%
Morningstar Rating
Inception Date Apr 03, 2006

Fund Summary

The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It also may invest in companies that are not within the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services. The fund is non-diversified.

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