Development
C
Delaware Ivy Global Growth Fund Class A IVINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IVINX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IVINX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Charles John (3), Aditya Kapoor (3), Trey Schorgl (1)
Website http://www.macquarie.com
Fund Information IVINX-NASDAQ Click to
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Fund Name Macquarie Global Growth Fund Class A
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Apr 30, 1986
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares IVINX-NASDAQ Click to
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Dividend Yield 0.25%
Dividend IVINX-NASDAQ Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation IVINX-NASDAQ Click to
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Cash 0.55%
Stock 99.45%
U.S. Stock 62.09%
Non-U.S. Stock 37.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IVINX-NASDAQ Click to
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7-Day Total Return -2.96%
30-Day Total Return -3.76%
60-Day Total Return -4.41%
90-Day Total Return 0.19%
Year to Date Total Return 0.19%
1-Year Total Return 6.38%
2-Year Total Return 32.44%
3-Year Total Return 25.81%
5-Year Total Return 110.12%
Price IVINX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IVINX-NASDAQ Click to
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Nav $35.29
1-Month Low NAV $34.92
1-Month High NAV $36.87
52-Week Low NAV $32.91
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $38.25
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation IVINX-NASDAQ Click to
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Beta 1.00
Standard Deviation 16.60
Balance Sheet IVINX-NASDAQ Click to
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Total Assets 858.96M
Operating Ratios IVINX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 47.00%
Performance IVINX-NASDAQ Click to
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Last Bull Market Total Return 12.08%
Last Bear Market Total Return -14.43%