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.
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Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Asset Strategy Fund (WASAX) 2    Inception 07/10/2000    Expense Ratio net/gross: 1.03% /1.03%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$21.98 -$0.06 -1.08%
At NAV 21.60% 7.74% 11.83% N/A 8.69% 23.81% 13.68% N/A 9.15%
With Sales Charge 14.60% 5.64% 10.51% N/A 8.02% 16.69% 12.35% N/A 8.47%
Balanced Fund (IBNAX) 8    Inception 11/16/1987    Expense Ratio net/gross: 1.36% /1.36%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$16.42 $0.02 3.80%
At NAV 30.46% 1.93% 4.21% 0.84% 7.36% 15.08% 3.88% 0.90% 7.36%
With Sales Charge 22.96% -0.06% 2.99% 0.25% 7.08% 8.46% 2.66% 0.30% 7.07%
Bond Fund (IBOAX) 3    Inception 08/14/1987    Expense Ratio net/gross: 1.25% /1.25%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$9.82 $0.01 2.07%
At NAV 17.41% 1.88% 2.63% 5.02% 6.17% 13.96% 2.22% 4.85% 6.12%
With Sales Charge 10.66% -0.11% 1.42% 4.40% 5.89% 7.41% 1.02% 4.23% 5.84%
Capital Appreciation Fund (WMEAX) 2    Inception 06/30/2000    Expense Ratio net/gross: 1.31% /1.31%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$8.47 $0.01 2.05%
At NAV 50.61% -6.08% 0.30% N/A -1.98% 38.45% 0.52% N/A -1.85%
With Sales Charge 41.95% -7.92% -0.88% N/A -2.58% 30.49% -0.66% N/A -2.46%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Core Equity Fund (WCEAX) 1    Inception 07/03/2000    Expense Ratio net/gross: 1.46% /1.46%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$8.67 $0.00 4.08%
At NAV 46.97% -2.65% 1.97% N/A -0.88% 23.13% 2.40% N/A -0.90%
With Sales Charge 38.52% -4.55% 0.77% N/A -1.49% 16.05% 1.20% N/A -1.51%
Cundill Global Value Fund (ICDAX) 2    Inception 09/04/2001    Expense Ratio net/gross: 1.81% /1.81%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$12.20 $0.00 0.25%
At NAV 46.02% -5.33% 1.19% N/A 4.91% 29.65% 2.25% N/A 5.39%
With Sales Charge 37.62% -7.19% 0.00% N/A 4.19% 22.20% 1.05% N/A 4.64%
Dividend Opportunities Fund (IVDAX)    Inception 06/30/2003    Expense Ratio net/gross: 1.40% /1.40%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$13.39 $0.00 1.90%
At NAV 40.19% -4.40% 2.48% N/A 5.31% 19.98% 3.05% N/A 5.65%
With Sales Charge 32.13% -6.27% 1.27% N/A 4.38% 13.08% 1.83% N/A 4.69%
Energy Fund (IEYAX) 2    Inception 04/03/2006    Expense Ratio net/gross: 1.60% /1.91%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$11.25 $0.00 2.65%
At NAV 57.62% 3.18% N/A N/A 2.17% 39.62% N/A N/A 2.52%
With Sales Charge 48.56% 1.17% N/A N/A 0.63% 31.59% N/A N/A 0.91%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
European Opportunities Fund (IEOAX) 2    Inception 05/04/1999    Expense Ratio net/gross: 1.84% /1.84%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$20.90 -$0.06 -3.94%
At NAV 44.71% -12.40% -1.46% 1.26% 16.32% 27.97% 1.46% 5.90% 17.53%
With Sales Charge 36.39% -14.11% -2.62% 0.66% 15.69% 20.61% 0.27% 5.28% 16.87%
Global Bond Fund (IVSAX) 2    Inception 04/04/2008    Expense Ratio net/gross: 0.99% /1.56%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$10.25 $0.02 1.44%
At NAV 12.07% N/A N/A N/A 4.02% 12.05% N/A N/A 3.67%
With Sales Charge 5.62% N/A N/A N/A 0.84% 5.60% N/A N/A 0.20%
Global Natural Resources Fund (IGNAX) 2    Inception 01/02/1997    Expense Ratio net/gross: 1.40% /1.40%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$18.52 -$0.05 0.43%
At NAV 71.92% -3.24% 5.87% 14.57% 10.97% 74.60% 9.49% 14.55% 11.55%
With Sales Charge 62.03% -5.13% 4.62% 13.89% 10.47% 64.56% 8.20% 13.87% 11.04%
High Income Fund (WHIAX) 1    Inception 07/03/2000    Expense Ratio net/gross: 1.34% /1.34%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$8.26 $0.01 2.23%
At NAV 39.00% 6.13% 6.51% N/A 7.15% 46.31% 6.39% N/A 7.11%
With Sales Charge 31.01% 4.06% 5.26% N/A 6.50% 37.90% 5.14% N/A 6.44%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
International Balanced Fund (IVBAX) 5    Inception 09/16/1994    Expense Ratio net/gross: 1.46% /1.46%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$13.39 $0.02 -0.96%
At NAV 48.15% -3.01% 2.63% 5.63% 6.57% 28.08% 3.80% 5.76% 6.91%
With Sales Charge 39.63% -4.91% 1.42% 5.00% 6.16% 20.72% 2.57% 5.14% 6.49%
International Core Equity Fund (IVIAX)    Inception 05/13/1997    Expense Ratio net/gross: 1.64% /1.64%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$14.55 $0.01 -1.42%
At NAV 61.64% -2.03% 7.24% 4.41% 4.44% 44.23% 9.42% 4.15% 4.92%
With Sales Charge 52.34% -3.94% 5.98% 3.79% 3.95% 35.94% 8.13% 3.53% 4.43%
International Growth Fund (IVINX) 2    Inception 04/30/1986    Expense Ratio net/gross: 1.57% /1.57%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$28.08 $0.06 -1.68%
At NAV 43.96% -6.22% 3.53% -0.67% 7.75% 27.63% 4.68% -0.74% 8.03%
With Sales Charge 35.68% -8.05% 2.31% -1.26% 7.48% 20.30% 3.45% -1.33% 7.76%
Large Cap Growth Fund (WLGAX) 2    Inception 06/30/2000    Expense Ratio net/gross: 1.15% /1.34%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$11.58 $0.02 1.40%
At NAV 38.24% -0.90% 2.99% N/A 1.37% 24.58% 3.32% N/A 1.63%
With Sales Charge 30.29% -2.84% 1.78% N/A 0.75% 17.41% 2.11% N/A 1.00%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Limited-Term Bond Fund (WLTAX) 1    Inception 08/17/2000    Expense Ratio net/gross: 1.06% /1.06%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$11.09 $0.01 1.09%
At NAV 7.34% 6.46% 5.06% N/A 4.88% 5.98% 4.74% N/A 4.83%
With Sales Charge 4.66% 5.57% 4.53% N/A 4.60% 3.34% 4.21% N/A 4.54%
Managed European/Pacific Fund (IVMAX)    Inception 04/02/2007    Expense Ratio net/gross: 1.98% /1.98%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$7.65 $0.01 -2.68%
At NAV 68.47% N/A N/A N/A -5.09% 52.67% N/A N/A -2.85%
With Sales Charge 58.78% N/A N/A N/A -7.00% 43.89% N/A N/A -4.92%
Managed International Opportunities Fund (IVTAX)    Inception 04/02/2007    Expense Ratio net/gross: 1.76% /1.76%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$8.27 $0.01 -1.78%
At NAV 55.23% N/A N/A N/A -4.20% 37.78% N/A N/A -2.51%
With Sales Charge 46.30% N/A N/A N/A -6.13% 29.86% N/A N/A -4.59%
Micro Cap Growth (IGWAX)    Inception 02/15/2009    Expense Ratio net/gross: 1.95% /2.55%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$15.28 $0.15 6.93%
At NAV 59.46% N/A N/A N/A 43.39% N/A N/A N/A 45.57%
With Sales Charge 50.29% N/A N/A N/A 35.38% N/A N/A N/A 37.20%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Mid Cap Growth Fund (WMGAX) 2    Inception 06/30/2000    Expense Ratio net/gross: 1.65% /1.78%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$13.66 $0.02 3.88%
At NAV 71.43% 0.10% 5.22% N/A 3.22% 48.19% 4.67% N/A 3.32%
With Sales Charge 61.57% -1.85% 3.98% N/A 2.59% 39.67% 3.44% N/A 2.68%
Money Market Fund (WRAXX)    Inception 06/30/2000    Expense Ratio net/gross: 0.73% /0.73%
Price 7-Day Yield YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$1.00 0.02% 0.01%
At NAV 0.61% 2.23% 2.75% N/A 2.39% 0.82% 2.79% N/A 2.43%
With Sales Charge 0.61% 2.23% 2.75% N/A 2.39% 0.82% 2.79% N/A 2.43%
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.
Mortgage Securities Fund (IYMAX) 6    Inception 05/03/1985    Expense Ratio net/gross: 1.29% /1.29%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$8.26 $0.01 1.53%
At NAV 11.49% -3.37% -0.42% 3.50% 6.34% 9.89% -0.71% 3.44% 6.33%
With Sales Charge 5.08% -5.26% -1.59% 2.89% 6.09% 3.57% -1.87% 2.83% 6.07%
Municipal Bond Fund (WMBAX) 1    Inception 09/15/2000    Expense Ratio net/gross: 1.24% /1.24%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$11.24 $0.01 1.82%
At NAV 11.74% 4.07% 3.79% N/A 4.78% 15.96% 3.48% N/A 4.69%
With Sales Charge 6.99% 2.58% 2.89% N/A 4.30% 11.03% 2.58% N/A 4.20%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Municipal High Income (IYIAX)    Inception 05/18/2009    Expense Ratio net/gross: 0.95% /2.57%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$4.83 $0.00 2.74%
At NAV N/A N/A N/A N/A 18.63% N/A N/A N/A 15.71%
With Sales Charge N/A N/A N/A N/A 13.59% N/A N/A N/A 10.79%
Pacific Opportunities Fund (IPOAX) 2    Inception 10/25/1993    Expense Ratio net/gross: 1.92% /1.92%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$14.57 $0.01 -2.28%
At NAV 81.70% 4.14% 11.77% 8.56% 4.59% 69.32% 14.46% 8.72% 5.08%
With Sales Charge 71.25% 2.11% 10.45% 7.92% 4.21% 59.58% 13.11% 8.08% 4.70%
Real Estate Securities Fund (IRSAX) 7    Inception 02/25/1999    Expense Ratio net/gross: 1.93% /1.93%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$15.37 $0.07 5.16%
At NAV 84.05% -14.82% -0.24% 10.25% 9.08% 23.28% -1.26% 10.06% 9.21%
With Sales Charge 73.47% -16.49% -1.42% 9.60% 8.49% 16.19% -2.43% 9.41% 8.62%
Science and Technology Fund (WSTAX) 1    Inception 07/03/2000    Expense Ratio net/gross: 1.50% /1.50%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$28.85 $0.13 -0.28%
At NAV 43.54% 4.79% 8.73% N/A 2.31% 39.55% 9.34% N/A 2.83%
With Sales Charge 35.29% 2.75% 7.45% N/A 1.68% 31.53% 8.05% N/A 2.19%
 
Prices & YTD Returns Average Annual Total Returns
as of 3/9/2010 Monthly as of 02/28/2010 Quarterly as of 12/31/2009
Small Cap Growth Fund (WSGAX) 1    Inception 07/03/2000    Expense Ratio net/gross: 1.71% /1.71%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$11.26 $0.09 8.24%
At NAV 65.51% -1.39% 2.88% N/A 1.10% 42.74% 2.70% N/A 0.93%
With Sales Charge 56.00% -3.32% 1.67% N/A 0.49% 34.53% 1.49% N/A 0.30%
Small Cap Value Fund (IYSAX) 2,9    Inception 01/31/1997    Expense Ratio net/gross: 1.93% /1.93%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$14.67 $0.05 6.87%
At NAV 56.47% -2.30% 2.77% 9.27% 7.95% 28.69% 1.87% 8.62% 7.85%
With Sales Charge 47.48% -4.21% 1.56% 8.62% 7.46% 21.29% 0.68% 7.98% 7.35%
Tax Managed Equity Fund (IYEAX) 2    Inception 05/18/2009    Expense Ratio net/gross: 2.47% /4.04%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$10.57 $0.00 1.54%
At NAV N/A N/A N/A N/A 18.40% N/A N/A N/A 20.49%
With Sales Charge N/A N/A N/A N/A 11.60% N/A N/A N/A 13.56%
Value Fund (IYVAX) 4    Inception 09/16/1994    Expense Ratio net/gross: 1.79% /1.79%
Price Change YTD 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
$15.13 $0.00 4.92%
At NAV 56.43% -4.99% 0.38% 1.88% 5.36% 26.19% 0.33% 0.81% 5.29%
With Sales Charge 47.44% -6.85% -0.80% 1.28% 4.96% 18.93% -0.85% 0.22% 4.88%
 
† 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.
  1. 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.
  2. Performance results include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.
  3. 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.
  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 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.
  7. 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.
  8. 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.
  9. 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.