Fund Returns & 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.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time.

An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other governmental agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.


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Specialty Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/16/2012 Monthly as of 4/30/2012 Quarterly as of 3/31/2012
Asset Strategy (WASAX) Inception 4/20/1995 Expense Ratio net/gross: 0.99%/0.99%
Price Change YTD Monthly Quarterly
$23.65 ($0.20) 6.25% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -3.89% 11.61% 7.33% 10.80% 8.71% 1.31% 7.73% 10.82% 8.68%
With Sales Charge -9.42% 9.43% 6.07% 10.15% 8.16% -4.51% 6.46% 10.17% 8.13%
Asset Strategy New Opportunities (INOAX) Inception 5/3/2010 Expense Ratio net/gross: 1.50%/1.71%
Price Change YTD Monthly Quarterly
$9.78 ($0.07) 2.84% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -19.99% N/A N/A N/A 3.79% -14.73% N/A N/A 3.96%
With Sales Charge -24.59% N/A N/A N/A 0.75% -19.63% N/A N/A 0.79%
Balanced (IBNAX)1 Inception 11/16/1987 Expense Ratio net/gross: 1.30%/1.30%
Price Change YTD Monthly Quarterly
$19.31 ($0.06) 5.28% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 4.80% 15.34% 5.55% 6.68% 7.80% 6.52% 6.23% 6.33% 7.82%
With Sales Charge -1.22% 13.09% 4.31% 6.05% 7.54% 0.39% 4.98% 5.70% 7.55%
Energy (IEYAX) Inception 4/3/2006 Expense Ratio net/gross: 1.60%/1.66%
Price Change YTD Monthly Quarterly
$11.20 ($0.10) -7.36% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -15.73% 15.05% 2.74% N/A 3.95% -16.08% 4.17% N/A 4.06%
With Sales Charge -20.58% 12.80% 1.53% N/A 2.95% -20.91% 2.95% N/A 3.04%
Global Natural Resources (IGNAX) Inception 1/2/1997 Expense Ratio net/gross: 1.39%/1.39%
Price Change YTD Monthly Quarterly
$15.47 ($0.15) -8.79% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -28.84% 10.44% -3.78% 8.83% 9.37% -26.61% -2.60% 9.12% 9.48%
With Sales Charge -32.93% 8.28% -4.91% 8.19% 8.95% -30.83% -3.75% 8.48% 9.05%
Real Estate Securities (IRSAX)2 Inception 2/25/1999 Expense Ratio net/gross: 1.79%/1.79%
Price Change YTD Monthly Quarterly
$21.27 ($0.26) 10.69% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 7.57% 28.86% -0.50% 10.05% 11.07% 9.88% -1.09% 9.89% 10.87%
With Sales Charge 1.39% 26.34% -1.67% 9.40% 10.57% 3.56% -2.25% 9.24% 10.37%
Science and Technology (WSTAX) Inception 7/31/1997 Expense Ratio net/gross: 1.40%/1.40%
Price Change YTD Monthly Quarterly
$31.96 ($0.23) 14.10% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.18% 16.53% 7.81% 9.56% 4.04% 3.01% 8.69% 9.14% 4.39%
With Sales Charge -7.80% 14.25% 6.54% 8.91% 3.52% -2.91% 7.41% 8.50% 3.87%
Domestic Equity - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/16/2012 Monthly as of 4/30/2012 Quarterly as of 3/31/2012
Core Equity (WCEAX) Inception 9/21/1992 Expense Ratio net/gross: 1.40%/1.40%
Price Change YTD Monthly Quarterly
$10.21 ($0.03) 6.80% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 4.79% 20.53% 3.80% 5.14% 2.02% 6.16% 4.76% 4.66% 2.07%
With Sales Charge -1.24% 18.17% 2.58% 4.52% 1.51% 0.06% 3.52% 4.04% 1.55%
Dividend Opportunities (IVDAX) Inception 6/30/2003 Expense Ratio net/gross: 1.33%/1.33%
Price Change YTD Monthly Quarterly
$14.74 ($0.07) 3.78% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.91% 15.02% 0.45% N/A 6.59% -1.54% 1.22% N/A 6.60%
With Sales Charge -8.49% 12.78% -0.73% N/A 5.88% -7.20% 0.02% N/A 5.89%
Large Cap Growth (WLGAX) Inception 6/30/2000 Expense Ratio net/gross: 1.15%/1.25%
Price Change YTD Monthly Quarterly
$14.03 ($0.07) 6.05% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 8.30% 17.57% 4.77% 5.68% 3.77% 11.24% 5.38% 5.25% 3.80%
With Sales Charge 2.08% 15.27% 3.53% 5.06% 3.25% 4.85% 4.14% 4.63% 3.28%
Micro Cap Growth (IGWAX) Inception 2/17/2009 Expense Ratio net/gross: 1.88%/1.88%
Price Change YTD Monthly Quarterly
$17.34 ($0.26) 8.04% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -1.31% 25.65% N/A N/A 27.29% 6.56% N/A N/A 29.28%
With Sales Charge -6.98% 23.20% N/A N/A 24.96% 0.43% N/A N/A 26.84%
Mid Cap Growth (WMGAX) Inception 6/30/2000 Expense Ratio net/gross: 1.49%/1.49%
Price Change YTD Monthly Quarterly
$17.09 ($0.17) 3.83% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -0.55% 24.35% 6.58% 8.16% 5.79% 4.29% 7.92% 7.95% 6.02%
With Sales Charge -6.27% 21.92% 5.33% 7.52% 5.26% -1.71% 6.65% 7.31% 5.49%
Small Cap Growth (WSGAX) Inception 9/21/1992 Expense Ratio net/gross: 1.51%/1.51%
Price Change YTD Monthly Quarterly
$13.83 ($0.04) 8.39% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -6.53% 23.42% 5.69% 7.27% 3.98% -1.98% 6.28% 7.08% 4.06%
With Sales Charge -11.90% 21.01% 4.45% 6.63% 3.46% -7.62% 5.03% 6.45% 3.54%
Small Cap Value (IYSAX)3 Inception 1/31/1997 Expense Ratio net/gross: 1.99%/1.99%
Price Change YTD Monthly Quarterly
$13.94 ($0.12) 4.03% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -10.38% 14.08% 0.98% 5.16% 7.84% -8.06% 1.74% 5.48% 8.04%
With Sales Charge -15.53% 11.85% -0.21% 4.54% 7.42% -13.35% 0.54% 4.85% 7.62%
Tax Managed Equity (IYEAX) Inception 4/19/2000 Expense Ratio net/gross: 2.75%/2.75%
Price Change YTD Monthly Quarterly
$12.29 ($0.06) 7.06% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 5.22% N/A N/A N/A 15.22% 8.23% N/A N/A 15.85%
With Sales Charge -0.83% N/A N/A N/A 12.94% 2.01% N/A N/A 13.48%
Value (IYVAX)4 Inception 9/16/1994 Expense Ratio net/gross: 1.55%/1.66%
Price Change YTD Monthly Quarterly
$16.21 ($0.17) 5.04% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -3.45% 17.23% -0.74% 4.01% 5.76% -0.13% 0.51% 3.86% 5.90%
With Sales Charge -9.01% 14.94% -1.91% 3.40% 5.40% -5.87% -0.68% 3.25% 5.54%
Global/International - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/16/2012 Monthly as of 4/30/2012 Quarterly as of 3/31/2012
Cundill Global Value (ICDAX) Inception 9/4/2001 Expense Ratio net/gross: 1.83%/1.83%
Price Change YTD Monthly Quarterly
$11.37 ($0.13) 1.97% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -11.95% 10.86% -3.01% 4.37% 4.59% -3.93% -1.59% 5.10% 5.21%
With Sales Charge -17.01% 8.69% -4.15% 3.76% 4.01% -9.46% -2.75% 4.48% 4.62%
European Opportunities (IEOAX) Inception 5/4/1999 Expense Ratio net/gross: 1.82%/1.82%
Price Change YTD Monthly Quarterly
$21.29 ($0.12) 5.03% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -11.58% 12.22% -6.58% 7.46% 14.71% -6.67% -5.74% 7.66% 14.74%
With Sales Charge -16.66% 10.02% -7.67% 6.83% 14.19% -12.04% -6.84% 7.02% 14.22%
International Balanced (IVBAX)5 Inception 9/16/1994 Expense Ratio net/gross: 1.44%/1.44%
Price Change YTD Monthly Quarterly
$13.55 ($0.13) 0.06% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -4.96% 13.48% 0.31% 7.75% 6.74% 0.23% 1.39% 8.03% 6.85%
With Sales Charge -10.42% 11.26% -0.87% 7.12% 6.38% -5.54% 0.20% 7.39% 6.49%
International Core Equity (IVIAX) Inception 5/13/1997 Expense Ratio net/gross: 1.46%/1.46%
Price Change YTD Monthly Quarterly
$13.72 ($0.16) -0.44% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -13.72% 13.29% -0.48% 7.48% 4.56% -7.86% 0.82% 7.76% 4.71%
With Sales Charge -18.68% 11.07% -1.65% 6.85% 4.14% -13.15% -0.37% 7.12% 4.29%
International Growth (IVINX) Inception 4/30/1986 Expense Ratio net/gross: 1.62%/1.62%
Price Change YTD Monthly Quarterly
$30.71 ($0.30) 3.30% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -6.16% 16.66% -0.64% 5.39% 7.99% 0.66% 0.16% 5.40% 8.05%
With Sales Charge -11.56% 14.38% -1.81% 4.76% 7.75% -5.13% -1.02% 4.77% 7.80%
Managed European/Pacific (IVMAX) Inception 4/2/2007 Expense Ratio net/gross: 1.83%/1.83%
Price Change YTD Monthly Quarterly
$7.06 ($0.19) 3.07% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -16.49% 11.75% -2.58% N/A -1.63% -12.18% N/A N/A -1.66%
With Sales Charge -21.29% 9.56% -3.73% N/A -2.77% -17.23% N/A N/A -2.82%
Managed International Opportunities (IVTAX) Inception 4/2/2007 Expense Ratio net/gross: 1.65%/1.65%
Price Change YTD Monthly Quarterly
$7.95 ($0.14) 1.79% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -12.45% 12.22% -1.26% N/A -0.40% -7.42% N/A N/A -0.27%
With Sales Charge -17.49% 10.03% -2.43% N/A -1.56% -12.74% N/A N/A -1.44%
Pacific Opportunities (IPOAX) Inception 10/25/1993 Expense Ratio net/gross: 1.73%/1.73%
Price Change YTD Monthly Quarterly
$12.63 ($0.42) 2.35% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -17.93% 12.23% 2.10% 10.85% 4.31% -13.71% 2.92% 11.07% 4.34%
With Sales Charge -22.65% 10.04% 0.90% 10.20% 3.97% -18.67% 1.71% 10.41% 4.01%
Fixed Income Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/16/2012 Monthly as of 4/30/2012 Quarterly as of 3/31/2012
Bond (IBOAX)6 Inception 8/14/1987 Expense Ratio net/gross: 1.14%/1.14%
Price Change YTD Monthly Quarterly
$10.57 ($0.01) 3.07% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 6.77% 9.92% 4.15% 4.57% 6.26% 6.83% 3.98% 4.64% 6.23%
With Sales Charge 0.64% 7.77% 2.92% 3.96% 6.00% 0.68% 2.75% 4.02% 5.97%
Global Bond (IVSAX) Inception 4/4/2008 Expense Ratio net/gross: 0.99%/1.25%
Price Change YTD Monthly Quarterly
$10.12 ($0.02) 2.86% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 2.47% 6.15% N/A N/A 3.99% 2.74% N/A N/A 3.99%
With Sales Charge -3.42% 4.07% N/A N/A 2.49% -3.17% N/A N/A 2.46%
High Income (WHIAX) Inception 7/31/1997 Expense Ratio net/gross: 1.08%/1.08%
Price Change YTD Monthly Quarterly
$8.34 ($0.02) 7.59% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 8.54% 18.00% 8.82% 8.64% 8.14% 8.47% 8.83% 8.57% 8.08%
With Sales Charge 2.29% 15.69% 7.54% 8.00% 7.60% 2.24% 7.55% 7.93% 7.54%
Limited-Term Bond (WLTAX) Inception 9/21/1992 Expense Ratio net/gross: 0.93%/0.93%
Price Change YTD Monthly Quarterly
$11.19 ($0.01) 1.25% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.24% 4.02% 5.06% 3.97% 4.53% 3.66% 5.02% 4.00% 4.52%
With Sales Charge 0.66% 3.15% 4.53% 3.70% 4.30% 1.07% 4.48% 3.74% 4.29%
Money Market (WRAXX) Inception 6/30/2000 Expense Ratio net/gross: 0.69%/0.69%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.01% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.02% 0.17% 1.19% 1.62% 1.95% 0.02% 1.27% 1.63% 1.96%
With Sales Charge 0.02% 0.17% 1.19% 1.62% 1.95% 0.02% 1.27% 1.63% 1.96%
Municipal Bond (WMBAX) Inception 9/21/1992 Expense Ratio net/gross: 1.10%/1.10%
Price Change YTD Monthly Quarterly
$12.07 ($0.02) 4.35% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 11.91% 8.33% 5.42% 4.88% 5.20% 12.49% 5.22% 4.94% 5.13%
With Sales Charge 7.16% 6.78% 4.51% 4.43% 4.81% 7.71% 4.31% 4.49% 4.73%
Municipal High Income (IYIAX) Inception 12/30/1998 Expense Ratio net/gross: 0.95%/0.98%
Price Change YTD Monthly Quarterly
$5.31 ($0.01) 6.26% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.66% N/A N/A N/A 13.40% 15.62% N/A N/A 13.30%
With Sales Charge 10.74% N/A N/A N/A 11.75% 10.70% N/A N/A 11.60%
Ivy Funds - Class A Shares
NAV as of 5/16/2012
Fund Code Price Change $ Change %
Asset Strategy (WASAX) 606 $23.65 ($0.20) -0.84%
Asset Strategy New Opportunities (INOAX) 641 $9.78 ($0.07) -0.71%
Balanced (IBNAX) 644 $19.31 ($0.06) -0.31%
Bond (IBOAX) 646 $10.57 ($0.01) -0.09%
Core Equity (WCEAX) 601 $10.21 ($0.03) -0.29%
Cundill Global Value (ICDAX) 615 $11.37 ($0.13) -1.13%
Dividend Opportunities (IVDAX) 686 $14.74 ($0.07) -0.47%
Energy (IEYAX) 694 $11.20 ($0.10) -0.88%
European Opportunities (IEOAX) 614 $21.29 ($0.12) -0.56%
Global Bond (IVSAX) 697 $10.12 ($0.02) -0.20%
Global Natural Resources (IGNAX) 612 $15.47 ($0.15) -0.96%
High Income (WHIAX) 609 $8.34 ($0.02) -0.24%
International Balanced (IVBAX) 649 $13.55 ($0.13) -0.95%
International Core Equity (IVIAX) 613 $13.72 ($0.16) -1.15%
International Growth (IVINX) 617 $30.71 ($0.30) -0.97%
Large Cap Growth (WLGAX) 667 $14.03 ($0.07) -0.50%
Limited-Term Bond (WLTAX) 603 $11.19 ($0.01) -0.09%
Managed European/Pacific (IVMAX) 696 $7.06 ($0.19) -2.62%
Managed International Opportunities (IVTAX) 695 $7.95 ($0.14) -1.73%
Micro Cap Growth (IGWAX) 698 $17.34 ($0.26) -1.48%
Mid Cap Growth (WMGAX) 668 $17.09 ($0.17) -0.98%
Money Market (WRAXX) 670 $1.00 $0.00 0.00%
Municipal Bond (WMBAX) 604 $12.07 ($0.02) -0.17%
Municipal High Income (IYIAX) 665 $5.31 ($0.01) -0.19%
Pacific Opportunities (IPOAX) 611 $12.63 ($0.42) -3.22%
Real Estate Securities (IRSAX) 648 $21.27 ($0.26) -1.21%
Science and Technology (WSTAX) 608 $31.96 ($0.23) -0.71%
Small Cap Growth (WSGAX) 602 $13.83 ($0.04) -0.29%
Small Cap Value (IYSAX) 645 $13.94 ($0.12) -0.85%
Tax Managed Equity (IYEAX) 699 $12.29 ($0.06) -0.49%
Value (IYVAX) 632 $16.21 ($0.17) -1.04%

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

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.