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IRSYX: IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 14.83 0.12(0.82%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 19.49% |
| Expenses | 0.93% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 13.8 | 18.9 | 12.2 | -3.3 | 2.1 | 4.7 | 4.0 | 5.9 | 6.6 | 7.6 | 9.6 | -43.1 | 27.1 | -4.0 | 24.2 | -5.5 | 5.5 | 4.4 | 4.6 | 30.0 | 1.0 | 17.6 | 5.2 | 28.7 | 24.5 | -36.2 | -16.4 | 30.2 | 10.7 | 35.0 | 0.7 |
| Sharpe Ratio | NA | 2.26 | 1.24 | 0.55 | -0.25 | 0.02 | NA | NA | 0.17 | 0.22 | 0.26 | 0.3 | -1.12 | 1.36 | -0.1 | 1.82 | -0.42 | 0.48 | 0.24 | 0.26 | 2.63 | 0.07 | 1.34 | 0.18 | 1.08 | 0.4 | -0.55 | -0.77 | 1.87 | 0.59 | 2.23 | 2.37 |
| Draw Down(%) | NA | 8.6 | 8.6 | 18.0 | 52.4 | 52.4 | NA | NA | 71.7 | 16.1 | 9.7 | 19.6 | 44.0 | 13.1 | 40.7 | 5.5 | 12.6 | 6.1 | 15.4 | 16.5 | 7.1 | 17.0 | 8.7 | 23.7 | 16.2 | 39.7 | 59.8 | 28.3 | 8.8 | 10.8 | 17.6 | 0.9 |
| Standard Deviation(%) | NA | 14.5 | 13.2 | 16.3 | 24.0 | 23.3 | NA | NA | 28.0 | 17.0 | 15.1 | 19.7 | 39.8 | 20.0 | 42.3 | 12.5 | 16.3 | 10.0 | 17.0 | 17.7 | 11.4 | 14.8 | 13.2 | 28.8 | 26.5 | 61.6 | 67.5 | 25.5 | 14.4 | 14.4 | 15.2 | 8.6 |
| Treynor Ratio | NA | 0.34 | 0.17 | 0.09 | -0.06 | 0.0 | NA | NA | 0.05 | 0.04 | 0.04 | 0.06 | -0.41 | 0.26 | -0.04 | 0.23 | -0.07 | 0.05 | 0.04 | 0.04 | 0.3 | 0.01 | 0.18 | 0.05 | 0.3 | 0.27 | -0.41 | -0.2 | 0.27 | 0.09 | 0.4 | 0.19 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.01 | -0.01 | -0.08 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.04 | -0.05 |
| Beta | NA | 0.97 | 0.94 | 0.94 | 1.0 | 0.99 | NA | NA | 0.94 | 0.97 | 0.91 | 0.96 | 1.08 | 1.02 | 0.96 | 1.0 | 1.0 | 0.97 | 0.99 | 1.03 | 0.98 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.9 | 0.99 | 0.98 | 0.89 | 0.84 | 1.07 |
| RSquared | NA | 0.9 | 0.9 | 0.95 | 0.69 | 0.83 | NA | NA | 0.95 | 0.95 | 0.95 | 0.97 | 0.55 | 0.61 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.95 | 0.95 | 0.68 |
| Yield(%) | N/A | 0.0 | 19.5 | 14.2 | 5.2 | 6.2 | 7.0 | 5.6 | N/A | 20.5 | 15.0 | 9.5 | 0.6 | 0.7 | 1.2 | 11.4 | 6.8 | 12.0 | 10.0 | 5.9 | 4.9 | 1.3 | 1.1 | 0.5 | 2.2 | 2.6 | 1.8 | 8.3 | 5.7 | 5.2 | 6.6 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 32.7 | 877.8 | -26.5 | 129.0 | N/A | N/A | N/A | 24.7 | 59.0 | 774.6 | 16.4 | -48.6 | -87.5 | 44.4 | -47.3 | 14.3 | 62.8 | 54.3 | 256.2 | 38.8 | 138.0 | -70.8 | 5.7 | -13.6 | -83.7 | 78.5 | 19.2 | 0.5 | 476.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2003
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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