| 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 |
2.70 |
-1.46 |
-3.31 |
1.70 bn |
324 |
Sep 2023 |
| Delaware Ivy Balanced Fund |
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
1.55 |
-1.35 |
-4.11 |
1.46 bn |
308 |
Sep 2023 |
| 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 |
0.12 |
-0.63 |
-2.93 |
385.94 mm |
341 |
Sep 2023 |
| Delaware Ivy Core Equity Fund |
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
2.18 |
-1.63 |
-4.77 |
3.24 bn |
52 |
Sep 2023 |
| 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 |
0.72 |
-0.13 |
-1.51 |
420.80 mm |
270 |
Sep 2023 |
| Delaware Ivy Global Growth Fund |
IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
3.57 |
-2.29 |
-3.61 |
493.43 mm |
64 |
Sep 2023 |
| Delaware Ivy Government Securities Fund |
IGJAX, IGJCX, IGJIX, IGJNX |
-0.31 |
-0.77 |
-2.88 |
153.62 mm |
86 |
Sep 2023 |
| Delaware Ivy High Income Fund |
WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX |
1.12 |
0.76 |
-2.12 |
2.41 bn |
201 |
Sep 2023 |
| Delaware Ivy High Yield Fund |
IPNAX, IPNIX, IPNNX |
1.40 |
0.65 |
-1.29 |
30.75 mm |
149 |
Sep 2023 |
| Delaware Ivy International Core Equity Fund |
IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX |
3.61 |
-3.69 |
-2.15 |
1.30 bn |
65 |
Sep 2023 |
| 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 |
1.90 |
-0.48 |
-5.65 |
5.54 bn |
36 |
Sep 2023 |
| 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 Managed International Opportunities Fund |
IVTYX, IVTAX, IVTCX, IVTIX, IYMGX, IVTNX |
2.99 |
-4.03 |
-2.85 |
65.91 mm |
7 |
Sep 2023 |
| Delaware Ivy Mid Cap Growth Fund |
WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
1.93 |
-6.27 |
-7.01 |
5.57 bn |
70 |
Sep 2023 |
| Delaware Ivy Mid Cap Income Opportunities Fund |
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX |
2.49 |
-3.74 |
-4.75 |
1.10 bn |
39 |
Sep 2023 |
| Delaware Ivy Multi-Asset Income Fund |
IMAYX, IMAAX, IMACX, IMAIX, IMURX |
1.14 |
-1.69 |
-4.22 |
106.98 mm |
432 |
Sep 2023 |
| 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 |
7.19 |
-3.97 |
-0.87 |
235.08 mm |
46 |
Sep 2023 |
| Delaware Ivy Science and Technology Fund |
WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
2.89 |
-3.05 |
-6.02 |
4.69 bn |
42 |
Sep 2023 |
| Delaware Ivy Small Cap Growth Fund |
WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX |
4.54 |
-4.78 |
-5.53 |
1.38 bn |
70 |
Sep 2023 |
| Delaware Ivy Smid Cap Core Fund |
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
4.40 |
-3.76 |
-5.34 |
307.32 mm |
143 |
Sep 2023 |
| 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 |
4.83 |
-5.72 |
-2.09 |
801.96 mm |
149 |
Sep 2023 |
| Delaware Ivy Total Return Bond Fund |
IRBAX, IRBCX, IRBIX, IRBRX |
0.93 |
-0.22 |
-1.60 |
42.33 mm |
188 |
Sep 2023 |
| Delaware Ivy Value Fund |
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
2.38 |
-2.95 |
-5.03 |
553.22 mm |
37 |
Sep 2023 |
| 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 |
2.27 |
-2.95 |
-6.59 |
127.00 mm |
35 |
Sep 2023 |
| Delaware Sustainable Equity Income Fund |
IDAAX, IDAIX, IDANX, IDARX |
3.81 |
-2.81 |
-4.01 |
57.18 mm |
174 |
Sep 2023 |
| 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 |
