Ivy Funds

Fund Daily Prices ^†

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Class A share performance, including sales charges, reflects the maximum applicable front-end sales load of 5.75 percent, except Municipal Bond, and Municipal High Income, which have a 4.25 percent maximum sales load, and Limited-Term Bond, which has a 2.5 percent maximum sales load.

Please select a fund family and share class		Specialty Funds Domestic Equity Global/International Funds Fixed Income and Money Market Funds

Please select a fund family and share class

Specialty Funds

Domestic Equity

Global/International Funds

Fixed Income and Money Market Funds


Daily Fund Prices (as of 9/8/2010)
	Fund Code	Price	Change $	Change %
Asset Strategy Fund (WASAX)²	606	$22.09	$0.07	0.32%
Asset Strategy New Opportunities (INOAX)	641	$10.53	$0.08	0.77%
Balanced Fund (IBNAX)⁸	644	$16.11	$0.05	0.31%
Bond Fund (IBOAX)³	646	$10.22	-$0.03	-0.29%
Capital Appreciation Fund (WMEAX)²	669	$7.96	$0.05	0.63%
Core Equity Fund (WCEAX)¹	601	$8.49	$0.07	0.83%
Cundill Global Value Fund (ICDAX)²	615	$11.90	$0.07	0.59%
Dividend Opportunities Fund (IVDAX)	686	$12.82	$0.07	0.55%
Energy Fund (IEYAX)²	694	$10.42	$0.12	1.17%
European Opportunities Fund (IEOAX)²	614	$20.48	$0.20	0.99%
Global Bond Fund (IVSAX)²	697	$10.42	-$0.02	-0.19%
Global Natural Resources Fund (IGNAX)²	612	$16.97	$0.15	0.89%
High Income Fund (WHIAX)¹	609	$8.36	$0.01	0.12%
International Balanced Fund (IVBAX)⁵	649	$13.65	$0.06	0.44%
International Core Equity Fund (IVIAX)	613	$14.51	$0.08	0.55%
International Growth Fund (IVINX)²	617	$28.19	$0.22	0.79%
Large Cap Growth Fund (WLGAX)²	667	$11.16	$0.10	0.90%
Limited-Term Bond Fund (WLTAX)¹	603	$11.26	-$0.01	-0.09%
Managed European/Pacific Fund (IVMAX)	696	$7.81	$0.00	0.00%
Managed International Opportunities Fund (IVTAX)	695	$8.31	$0.02	0.24%
Micro Cap Growth (IGWAX)	698	$15.05	$0.22	1.48%
Mid Cap Growth Fund (WMGAX)²	668	$14.06	$0.10	0.72%
Money Market Fund (WRAXX)	670	$1.00	$0.00	0.00%
Mortgage Securities Fund (IYMAX)⁶	647	$8.45	-$0.01	-0.12%
Municipal Bond Fund (WMBAX)¹	604	$11.63	-$0.01	-0.09%
Municipal High Income (IYIAX)	665	$5.07	$0.00	0.00%
Pacific Opportunities Fund (IPOAX)²	611	$15.05	-$0.02	-0.13%
Real Estate Securities Fund (IRSAX)⁷	648	$17.14	$0.04	0.23%
Science and Technology Fund (WSTAX)¹	608	$27.60	$0.09	0.33%
Small Cap Growth Fund (WSGAX)¹	602	$11.33	$0.08	0.71%
Small Cap Value Fund (IYSAX)^2,9	645	$14.02	$0.10	0.72%
Tax Managed Equity Fund (IYEAX)²	699	$10.01	$0.09	0.91%
Value Fund (IYVAX)⁴	632	$14.42	$0.08	0.56%

	An investment in Money Market Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although this fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.
^†	Per share values based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. Ivy Funds Class A and Class E shares are subject to distribution and service fees of up to 0.25% of the average daily net assets, annually, pursuant to SEC Rule 12b-1. Class B and Class C shares are subject to distribution and service fees of up to 1.00% of the average daily net assets, annually, pursuant to SEC Rule 12b-1. Ivy Funds Class I and Class R shares are generally only available to employee benefit plans including but not limited to, 401(k) plans, 457 plans, employer sponsored 403(b) plans, profit sharing and money purchase pension plans, defined benefit plans and non-qualified deferred compensation plans. The 7-Day Current Yield represents past performance and future yields will vary. Principal is not guaranteed. The current yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

An investment in Money Market Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although this fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

^†

Per share values based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. Ivy Funds Class A and Class E shares are subject to distribution and service fees of up to 0.25% of the average daily net assets, annually, pursuant to SEC Rule 12b-1. Class B and Class C shares are subject to distribution and service fees of up to 1.00% of the average daily net assets, annually, pursuant to SEC Rule 12b-1. Ivy Funds Class I and Class R shares are generally only available to employee benefit plans including but not limited to, 401(k) plans, 457 plans, employer sponsored 403(b) plans, profit sharing and money purchase pension plans, defined benefit plans and non-qualified deferred compensation plans.

The 7-Day Current Yield represents past performance and future yields will vary. Principal is not guaranteed. The current yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

For Class C shares, performance prior to 3/24/00 is based on the fund's original Class B shares, which were combined with Class C Shares, effective 3/24/00, and redesignated as Class C shares. New Class B shares with fees and expenses different than the original Class B shares were added to Ivy Funds on 6/30/00. Performance results include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower. The Advantus Bond Fund merged into the Ivy Bond Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Bond Fund Class A shares, restated to reflect current sales charges applicable to Ivy Bond Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Bond Fund. If these expenses were reflected, performance shown would differ. The Advantus Cornerstone Fund merged into the Ivy Value Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Cornerstone Fund Class A shares, restated to reflect current sales charges applicable to Ivy Value Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Value Fund. If these expenses were reflected, performance shown would differ. The Advantus International Balanced Fund merged into the Ivy International Balanced Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus International Balanced Fund Class A shares, restated to reflect current sales charges applicable to Ivy International Balanced Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy International Balanced Fund. If these expenses were reflected, performance shown would differ. The Advantus Mortgage Securities Fund merged into the Ivy Mortgage Securities Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Mortgage Securities Fund Class A shares, restated to reflect current sales charges applicable to Ivy Mortgage Securities Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Mortgage Securities Fund. If these expenses were reflected, performance shown would differ. The Advantus Real Estate Securities Fund merged into the Ivy Real Estate Securities Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Real Estate Securities Fund Class A shares, restated to reflect current sales charges applicable to Ivy Real Estate Securities Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Real Estate Securities Fund. If these expenses were reflected, performance shown would differ. The Advantus Spectrum Fund merged into the Ivy Balanced Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Spectrum Fund Class A shares, restated to reflect current sales charges applicable to Ivy Balanced Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Balanced Fund. If these expenses were reflected, performance shown would differ. The Advantus Venture Fund merged into the Ivy Small Cap Value Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Venture Fund Class A shares, restated to reflect current sales charges applicable to Ivy Small Cap Value Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Small Cap Value Fund. If these expenses were reflected, performance shown would differ.

For Class C shares, performance prior to 3/24/00 is based on the fund's original Class B shares, which were combined with Class C Shares, effective 3/24/00, and redesignated as Class C shares. New Class B shares with fees and expenses different than the original Class B shares were added to Ivy Funds on 6/30/00.
Performance results include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.
The Advantus Bond Fund merged into the Ivy Bond Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Bond Fund Class A shares, restated to reflect current sales charges applicable to Ivy Bond Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Bond Fund. If these expenses were reflected, performance shown would differ.
The Advantus Cornerstone Fund merged into the Ivy Value Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Cornerstone Fund Class A shares, restated to reflect current sales charges applicable to Ivy Value Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Value Fund. If these expenses were reflected, performance shown would differ.
The Advantus International Balanced Fund merged into the Ivy International Balanced Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus International Balanced Fund Class A shares, restated to reflect current sales charges applicable to Ivy International Balanced Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy International Balanced Fund. If these expenses were reflected, performance shown would differ.
The Advantus Mortgage Securities Fund merged into the Ivy Mortgage Securities Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Mortgage Securities Fund Class A shares, restated to reflect current sales charges applicable to Ivy Mortgage Securities Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Mortgage Securities Fund. If these expenses were reflected, performance shown would differ.
The Advantus Real Estate Securities Fund merged into the Ivy Real Estate Securities Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Real Estate Securities Fund Class A shares, restated to reflect current sales charges applicable to Ivy Real Estate Securities Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Real Estate Securities Fund. If these expenses were reflected, performance shown would differ.
The Advantus Spectrum Fund merged into the Ivy Balanced Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Spectrum Fund Class A shares, restated to reflect current sales charges applicable to Ivy Balanced Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Balanced Fund. If these expenses were reflected, performance shown would differ.
The Advantus Venture Fund merged into the Ivy Small Cap Value Fund on 12/8/03. The performance shown for periods prior to this date is that of the Advantus Venture Fund Class A shares, restated to reflect current sales charges applicable to Ivy Small Cap Value Fund Class A shares. Performance has not been restated to reflect the fees and expenses applicable to the Ivy Small Cap Value Fund. If these expenses were reflected, performance shown would differ.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Past performance is no guarantee of future results. The Ivy Funds are managed by Ivy Investment Management Company and distributed by its subsidiary, Ivy Funds Distributor, Inc. Waddell & Reed Financial, Inc., the ultimate parent company of Ivy Funds Distributor, Inc., acquired the investment advisor to the Ivy Funds in December 2002.

The products and services described in this website are offered only in the United States, Puerto Rico and the U.S. Virgin Islands. Nothing in this website should be considered a solicitation to buy or an offer to sell such products and services in any jurisdiction where the offer or solicitation would be unlawful under the laws of such jurisdiction. Ivy Funds distributed by Ivy Funds Distributor, Inc. and Waddell & Reed InvestEd Portfolios distributed by Waddell & Reed, Inc. are offered by prospectus only.

Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. For a prospectus, or if available, a summary prospectus, containing this and other information for the Ivy Funds, call your financial advisor or visit us online at www.ivyfunds.com. Please read the prospectus or summary prospectus carefully before investing.