Historical Prices & Distributions

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Historical Prices
Historical Distributions

May 2012

Date	Price
Tax Managed Equity (IYEAX) Inception 5/18/2009
5/1/2012	$13.14
5/2/2012	$13.14
5/3/2012	$13.00
5/4/2012	$12.76
5/7/2012	$12.71
5/8/2012	$12.66
5/9/2012	$12.57
5/10/2012	$12.57
5/11/2012	$12.56
5/14/2012	$12.39
5/15/2012	$12.35
5/16/2012	$12.29

Calendar Legend
	Dividend Reinvest Date
	Capital Gain Reinvest Date

Previous Month

No data available

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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 click here. Please read the prospectus or summary prospectus carefully before investing.

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Historical Prices & Distributions

May 2012

No data available