Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Global Real Estate Fund (IRECX)
At close: July 23 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.13% |
| 5y Average Return | -0.07% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 19, 2024) | 25.95% |
| Worst 1Y Total Return (Apr 19, 2024) | -- |
| Best 3Y Total Return | 25.95% |
| Worst 3Y Total Return | -3.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IRECX
Category
- YTD
- -0.55%
- 14.32%
- 1-Month
- 2.59%
- 0.73%
- 3-Month
- -0.55%
- 8.73%
- 1-Year
- 6.13%
- 32.33%
- 3-Year
- -1.19%
- 7.75%
- 5-Year
- 0.14%
- 6.57%
- 10-Year
- 2.30%
- 6.49%
- Last Bull Market
- 42.84%
- 23.44%
- Last Bear Market
- -14.96%
- -20.52%
Annual Total Return (%) History
Year
IRECX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.55% | -- | -- | -- |
| 2023 | 0.36% | 0.33% | -6.03% | 13.19% |
| 2022 | -2.50% | -14.96% | -12.50% | 5.60% |
| 2021 | 6.53% | 9.07% | -0.78% | 9.25% |
| 2020 | -26.07% | 10.73% | 3.01% | 12.02% |
| 2019 | 14.83% | -0.95% | 2.38% | 2.29% |
| 2018 | -4.09% | 4.81% | -0.19% | -6.16% |
| 2017 | 1.19% | 1.56% | 0.96% | 3.67% |
| 2016 | 3.03% | 0.92% | 0.95% | -4.57% |
| 2015 | 4.72% | -6.94% | -1.74% | 2.74% |
| 2014 | 4.00% | 6.47% | -3.99% | 6.38% |
| 2013 | 0.52% | -0.89% | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 91 |
| 3-Month | 38 |
| 1-Year | 78 |
| 3-Year | 61 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 5.13% |
| 3-Year | -1.19% |
| 5-Year | 0.14% |
| 10-Year | 2.30% |
Performance & Risk
| YTD Return | -4.13% |
| 5y Average Return | -0.07% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 13.14M |
| YTD Return | -0.55% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2013 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.
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