Nasdaq - Delayed Quote • USD
Delaware Ivy Value R6 (IVALX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.45% |
| 5y Average Return | 9.43% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVALX | Category Average | IVALX | Category Average | IVALX | Category Average | |
| Alpha | -0.82 | -0.06 | -2.9 | -0.05 | -3.82 | -0.03 |
| BETA | 0.79 | 0.01 | 0.99 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 1.06 | 0.01 | 0.8 | 0.01 |
| R-squared | 73.88 | 0.88 | 80.34 | 0.87 | 82.36 | 0.88 |
| Standard Deviation | 16.12 | 0.2 | 20.16 | 0.16 | 16.78 | 0.15 |
| Sharpe Ratio | 0.42 | 0.01 | 0.52 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 7.24 | 0.11 | 9.15 | 0.11 | 7.02 | 0.1 |
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