| Delaware Climate Solutions Fund |
IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX |
4.23 |
-5.95 |
-4.49 |
185.10 mm |
35 |
Sep 2023 |
| Delaware Global Real Estate Fund |
IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
3.24 |
-2.85 |
-6.14 |
29.13 mm |
73 |
Sep 2023 |
| Delaware Global Value Equity Fund |
IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
-0.86 |
-2.41 |
-5.57 |
264.01 mm |
57 |
Sep 2023 |
| Delaware Ivy Accumulative Fund |
IATAX, IATCX, IATIX |
1.42 |
-0.73 |
-5.48 |
590.38 mm |
45 |
Sep 2023 |
| Delaware Ivy Asset Strategy Fund |
WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
1.20 |
4.21 |
2.55 |
1.87 bn |
387 |
Mar 2024 |
| Delaware Ivy Balanced Fund |
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
1.32 |
3.23 |
2.69 |
1.61 bn |
363 |
Mar 2024 |
| Delaware Ivy California Municipal High Income Fund |
IMHAX, IMHCX, IMHIX, IMHYX |
0.14 |
-0.62 |
-1.61 |
13.37 mm |
57 |
Jun 2023 |
| Delaware Ivy Core Bond Fund |
IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX |
0.15 |
-1.58 |
1.00 |
339.36 mm |
333 |
Mar 2024 |
| Delaware Ivy Core Equity Fund |
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
2.35 |
6.14 |
3.76 |
3.75 bn |
52 |
Mar 2024 |
| Delaware Ivy Crossover Credit Fund |
ICKAX, ICKIX, ICKYX |
0.74 |
-1.55 |
0.39 |
14.72 mm |
91 |
Jun 2023 |
| Delaware Ivy Emerging Markets Local Currency Debt Fund |
IECAX, IECCX, IECIX, IECYX, IMMCX |
-0.47 |
7.38 |
1.73 |
22.19 mm |
119 |
Dec 2022 |
| Delaware Ivy Global Bond Fund |
IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX |
0.03 |
-1.15 |
1.08 |
486.17 mm |
310 |
Mar 2024 |
| Delaware Ivy Global Growth Fund |
IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
1.77 |
6.26 |
2.80 |
546.79 mm |
65 |
Mar 2024 |
| Delaware Ivy High Income Fund |
WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX |
0.28 |
0.56 |
1.31 |
2.45 bn |
211 |
Mar 2024 |
| Delaware Ivy International Core Equity Fund |
IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX |
-1.22 |
3.48 |
3.54 |
1.34 bn |
60 |
Mar 2024 |
| Delaware Ivy International Small Cap Fund |
IVJAX, IVJCX, IVJIX, IVJRX, IVJYX |
6.13 |
9.77 |
-1.62 |
38.09 mm |
108 |
Dec 2022 |
| Delaware Ivy International Value Fund |
ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX |
-0.24 |
-2.98 |
-5.13 |
101.77 mm |
62 |
Sep 2023 |
| Delaware Ivy Large Cap Growth Fund |
WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
2.41 |
5.14 |
1.82 |
6.82 bn |
36 |
Mar 2024 |
| Delaware Ivy Limited-Term Bond Fund |
WLTAX, WLBCX, WLTYX, ILTIX, IYLTX, ILMDX |
0.42 |
-0.34 |
-0.25 |
493.80 mm |
169 |
Jun 2023 |
| Delaware Ivy Mid Cap Growth Fund |
WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
-2.40 |
7.00 |
2.46 |
6.27 bn |
69 |
Mar 2024 |
| Delaware Ivy Mid Cap Income Opportunities Fund |
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX |
-1.49 |
4.06 |
4.55 |
1.18 bn |
39 |
Mar 2024 |
| Delaware Ivy Multi-Asset Income Fund |
IMAYX, IMAAX, IMACX, IMAIX, IMURX |
-1.29 |
0.23 |
2.62 |
95.59 mm |
487 |
Mar 2024 |
| Delaware Ivy Municipal Bond Fund |
WMBAX, WMBCX, IMBIX, IMBNX |
0.73 |
-0.84 |
2.23 |
335.26 mm |
99 |
Jun 2023 |
| Delaware Ivy Municipal High Income Fund |
IYIAX, IYICX, WYMHX, IYIYX, IYINX |
0.82 |
-0.78 |
1.06 |
490.39 mm |
154 |
Jun 2023 |
| Delaware Ivy Natural Resources Fund |
IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
-7.53 |
0.50 |
10.21 |
203.88 mm |
45 |
Mar 2024 |
| Delaware Ivy Science and Technology Fund |
WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
4.34 |
9.16 |
1.57 |
5.80 bn |
43 |
Mar 2024 |
| Delaware Ivy Small Cap Growth Fund |
WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX |
0.26 |
9.34 |
2.10 |
1.39 bn |
78 |
Mar 2024 |
| Delaware Ivy Smid Cap Core Fund |
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
-1.59 |
4.23 |
4.26 |
341.43 mm |
137 |
Mar 2024 |
| Delaware Ivy Strategic Income Fund |
IAPOX, ICPOX, IIPOX, IRPOX, IYPOX |
0.12 |
2.82 |
0.88 |
163.78 mm |
295 |
Dec 2022 |
| Delaware Ivy Systematic Emerging Markets Equity Fund |
IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX |
-2.23 |
5.23 |
1.96 |
772.99 mm |
117 |
Mar 2024 |
| Delaware Ivy Value Fund |
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
-0.33 |
3.65 |
5.13 |
495.03 mm |
36 |
Mar 2024 |
| Delaware Ivy Wilshire Global Allocation Fund |
IWGCX, IWGIX, IWGNX, IWGAX |
1.95 |
-2.05 |
-3.51 |
542.84 mm |
24 |
Sep 2023 |
| Delaware Real Estate Securities Fund |
IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
-3.56 |
2.29 |
0.89 |
117.81 mm |
34 |
Mar 2024 |
| Ivy ProShares Interest Rate Hedged High Yield Index Fund |
IAIRX, IIREX, IIIRX, IIRRX |
-0.01 |
-0.01 |
-0.00 |
40.26 mm |
173 |
Mar 2021 |
| Ivy ProShares MSCI ACWI Index Fund |
IMWAX, IMWEX, IMWIX |
-0.02 |
0.01 |
0.01 |
80.85 mm |
1,248 |
Mar 2021 |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund |
IRUNX, IRUAX, IRUEX, IRUIX |
-0.01 |
0.06 |
0.05 |
96.52 mm |
76 |
Mar 2021 |
| Ivy ProShares S&P 500 Bond Index Fund |
IAPRX, IPREX, IPRIX, IPRRX |
-0.03 |
-0.03 |
-0.03 |
151.43 mm |
439 |
Mar 2021 |
