Nasdaq - Delayed Quote USD

Ivy Funds - Delaware Ivy Municipal High Income Fund (IYIYX)

4.0800 0.0000 (0.00%)
At close: December 28 at 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.66%
5y Average Return -0.32%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Sep 15, 2023) 13.51%
Worst 1Y Total Return (Sep 15, 2023) --
Best 3Y Total Return 13.51%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IYIYX
Category
YTD
-0.66%
4.55%
1-Month
-2.63%
1.05%
3-Month
-3.74%
3.41%
1-Year
-1.57%
10.93%
3-Year
-2.96%
5.87%
5-Year
-0.32%
4.30%
10-Year
2.34%
5.93%
Last Bull Market
6.51%
8.20%
Last Bear Market
-6.35%
7.76%

Annual Total Return (%) History

Year
IYIYX
Category
2023
--
--
2022
-14.38%
--
2021
5.08%
--
2020
4.09%
3.45%
2019
5.74%
9.12%
2018
1.69%
2.11%
2017
4.22%
7.38%
2016
0.71%
0.90%

2015
4.24%
4.09%
2014
13.51%
13.86%
2013
-6.16%
-5.99%
2012
11.55%
13.82%
2011
10.63%
10.18%
2010
6.69%
3.77%
2009
--
30.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.26% 1.09% -- --
2022 -6.06% -6.35% -5.20% 2.66%
2021 0.15% 2.88% -0.02% 2.01%
2020 -2.68% 2.81% 1.67% 2.33%
2019 2.16% 1.40% 1.48% 0.58%
2018 0.11% 1.38% 0.11% 0.09%
2017 0.97% 1.51% 0.54% 1.14%
2016 1.00% 3.13% 0.69% -3.99%
2015 1.62% -0.90% 1.62% 1.86%
2014 4.53% 3.40% 3.34% 1.63%

2013 1.46% -4.19% -3.08% -0.39%
2012 4.12% 2.80% 2.69% 1.48%
2011 -0.42% 4.49% 4.19% 2.06%
2010 3.39% 2.97% 4.13% -3.77%
2009 11.85% 0.42% -- --

Rank in Category (By Total Return)

YTD 88
1-Month 94
3-Month 96
1-Year 96
3-Year 94
5-Year 92

Load Adjusted Returns

1-Year -3.30%
3-Year -2.52%
5-Year -0.12%
10-Year 2.46%

Performance & Risk

YTD Return -0.66%
5y Average Return -0.32%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Delaware Funds by Macquarie
Net Assets 458.3M
YTD Return -0.66%
Yield 4.66%
Morningstar Rating
Inception Date Dec 30, 1998

Fund Summary

The fund seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of municipal bonds. It typically invests at least 65% of its total assets in medium- and lower-quality bonds. The fund may invest in PABs in general, in revenue bonds payable from revenues derived from similar projects, such as those in the health care, life care, education, transportation and special tax sectors, and in municipal bonds of issuers located in the same geographical area.

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