Ivy Funds - Historical Prices & Distributions

Historical Prices & Distributions

Please select a fund and share class

Select a Date


	(e.g. 2009)

Historical Prices

Historical Distributions

: Class Shares - Prices are at NAV

Date

Price

Calendar Legend
	Dividend reinvest date
	Capital gain reinvest date

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.

: Class Shares


Ex-Date	Income	Capital Gains	Reinvest Price	Payment Date

Previous 5 years Next 5 years
Distributions are paid to shareholders owning shares on the record date of the distribution. Distributions will vary depending on the funds' income and any profits realized from the sale of securities in the funds' portfolio. Past distributions are not indicative of future trends. Short-term capital gains and Income are treated as ordinary income for tax purposes and are included with any dividend paid. Long-term capital gains distributions are subject to a maximum 15% tax rate. For specific tax-related questions, please consult your attorney or accountant for advice. This information cannot be used or relied upon for the purpose of computing your federal or state taxes, or avoiding IRS penalties.

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 containing this and other information for the Ivy Funds, call your financial advisor or click here. Please read the prospectus carefully before investing.