Waddell & Reed

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. YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.



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Specialty Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/6/2021 Monthly as of 11/30/2021 Quarterly as of 9/30/2021
Delaware Ivy Asset Strategy Fund (WASAX)1,2 Inception 4/20/1995 Expense Ratio net/gross: 1.11%/1.11%
Price Change YTD Monthly Quarterly
$26.37 $0.22 11.43% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.35% 12.97% 11.42% 7.06% 7.64% 20.92% 10.54% 8.11% 7.61%
With Sales Charge 11.30% 11.64% 10.63% 6.68% 7.46% 16.69% 9.75% 7.73% 7.43%
Delaware Ivy Balanced Fund (IBNAX)2 Inception 11/16/1987 Expense Ratio net/gross: 1.07%/1.07%
Price Change YTD Monthly Quarterly
$29.70 $0.20 13.95% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 17.25% 14.10% 11.31% 9.84% 8.19% 22.26% 10.37% 10.32% 8.13%
With Sales Charge 13.15% 12.75% 10.52% 9.45% 8.08% 17.99% 9.59% 9.93% 8.02%
Delaware Ivy Energy Fund (IEYAX)3,2 Inception 4/3/2006 Expense Ratio net/gross: 1.35%/1.87%
Price Change YTD Monthly Quarterly
$7.10 $0.10 40.04% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 51.49% -9.94% -13.14% -5.51% -2.06% 83.75% -12.36% -3.91% -2.38%
With Sales Charge 46.25% -11.01% -13.76% -5.85% -2.28% 77.11% -12.98% -4.25% -2.60%
Delaware Ivy LaSalle Global Real Estate Fund (IREAX)4,2 Inception 4/1/2013 Expense Ratio net/gross: 1.48%/1.79%
Price Change YTD Monthly Quarterly
$12.21 $0.17 21.75% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 23.09% 8.43% 7.56% N/A 5.29% 30.07% 5.39% N/A 5.05%
With Sales Charge 18.76% 7.16% 6.80% N/A 4.86% 25.50% 4.64% N/A 4.62%
Delaware Ivy Multi-Asset Income Fund (IMAAX)5,2 Inception 10/1/2015 Expense Ratio net/gross: 1.21%/1.28%
Price Change YTD Monthly Quarterly
$11.37 $0.07 8.85% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 11.01% 7.43% 6.79% N/A 6.31% 19.57% 6.52% N/A 6.57%
With Sales Charge 7.14% 6.16% 6.04% N/A 5.71% 15.34% 5.76% N/A 5.94%
Delaware Ivy Natural Resources Fund (IGNAX)6,2 Inception 1/2/1997 Expense Ratio net/gross: 1.84%/1.84%
Price Change YTD Monthly Quarterly
$13.57 $0.21 21.16% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 24.69% 0.74% -1.90% -2.78% 4.62% 27.07% -1.68% -1.19% 4.47%
With Sales Charge 20.35% -0.45% -2.60% -3.13% 4.47% 22.60% -2.38% -1.54% 4.32%
Delaware Ivy Science and Technology Fund (WSTAX)7,2 Inception 7/31/1997 Expense Ratio net/gross: 1.14%/1.14%
Price Change YTD Monthly Quarterly
$99.04 $0.52 10.87% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 16.90% 27.47% 23.95% 19.02% 10.13% 28.11% 23.04% 19.31% 10.05%
With Sales Charge 12.81% 25.96% 23.07% 18.60% 9.95% 23.62% 22.17% 18.88% 9.87%
Delaware Ivy Securian Real Estate Securities Fund (IRSAX)8,2 Inception 2/25/1999 Expense Ratio net/gross: 1.45%/1.55%
Price Change YTD Monthly Quarterly
$30.80 $0.59 35.27% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 35.49% 13.45% 10.34% 10.55% 10.20% 35.68% 7.33% 10.99% 10.00%
With Sales Charge 30.77% 12.11% 9.55% 10.16% 10.02% 30.91% 6.57% 10.59% 9.82%
Delaware Ivy Wilshire Global Allocation Fund (IWGAX)9,10,2 Inception 3/9/1995 Expense Ratio net/gross: 1.13%/1.17%
Price Change YTD Monthly Quarterly
$9.68 $0.07 8.89% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 11.25% 10.62% 8.84% 6.14% 8.56% 19.50% 8.25% 7.31% 8.60%
With Sales Charge 7.39% 9.31% 8.06% 5.76% 8.41% 15.31% 7.49% 6.93% 8.46%
Domestic Equity - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/6/2021 Monthly as of 11/30/2021 Quarterly as of 9/30/2021
Delaware Ivy Accumulative Fund (IATAX)11,2 Inception 10/9/1940 Expense Ratio net/gross: 1.10%/1.10%
Price Change YTD Monthly Quarterly
$15.17 $0.14 7.82% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 16.94% 23.87% 18.80% 15.39% 10.69% 27.02% 18.49% 16.53% 10.70%
With Sales Charge 12.83% 22.41% 17.95% 14.98% 10.64% 22.59% 17.64% 16.12% 10.65%
Delaware Ivy Core Equity Fund (WCEAX)12,2 Inception 9/21/1992 Expense Ratio net/gross: 1.00%/1.00%
Price Change YTD Monthly Quarterly
$21.12 $0.26 24.82% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 28.68% 21.45% 17.81% 14.73% 7.18% 31.21% 16.43% 15.40% 6.98%
With Sales Charge 24.20% 20.01% 16.96% 14.32% 7.00% 26.63% 15.60% 14.99% 6.80%
Delaware Ivy Large Cap Growth Fund (WLGAX)13,2 Inception 6/30/2000 Expense Ratio net/gross: 0.98%/0.98%
Price Change YTD Monthly Quarterly
$36.28 $0.38 25.36% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 30.40% 27.33% 24.23% 18.08% 9.66% 26.09% 22.01% 18.54% 9.35%
With Sales Charge 25.84% 25.83% 23.35% 17.66% 9.48% 21.66% 21.14% 18.12% 9.16%
Delaware Ivy Mid Cap Growth Fund (WMGAX)14,2 Inception 6/30/2000 Expense Ratio net/gross: 1.16%/1.17%
Price Change YTD Monthly Quarterly
$40.82 $0.47 11.10% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 19.59% 27.99% 24.01% 16.49% 10.29% 33.34% 23.56% 17.81% 10.28%
With Sales Charge 15.41% 26.48% 23.12% 16.07% 10.10% 28.65% 22.68% 17.39% 10.09%
Delaware Ivy Mid Cap Income Opportunities Fund (IVOAX)15,2 Inception 10/1/2014 Expense Ratio net/gross: 1.24%/1.31%
Price Change YTD Monthly Quarterly
$19.97 $0.32 21.00% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 21.91% 12.99% 11.49% N/A 11.50% 37.03% 12.26% N/A 11.53%
With Sales Charge 17.66% 11.66% 10.69% N/A 10.95% 32.24% 11.46% N/A 10.97%
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUAX)16 Inception 4/20/2017 Expense Ratio net/gross: 0.88%/1.08%
Price Change YTD Monthly Quarterly
$12.11 $0.33 15.47% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 16.25% 4.08% N/A N/A 4.98% 33.05% N/A N/A 4.72%
With Sales Charge 13.34% 3.21% N/A N/A 4.40% 29.77% N/A N/A 4.12%
Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAAX)17 Inception 4/20/2017 Expense Ratio net/gross: 0.74%/0.84%
Price Change YTD Monthly Quarterly
$15.88 $0.21 19.96% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 18.30% 13.64% N/A N/A 13.17% 24.85% N/A N/A 12.72%
With Sales Charge 15.31% 12.70% N/A N/A 12.54% 21.77% N/A N/A 12.07%
Delaware Ivy Small Cap Growth Fund (WSGAX)18,2 Inception 9/21/1992 Expense Ratio net/gross: 1.27%/1.26%
Price Change YTD Monthly Quarterly
$21.50 $0.38 0.80% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 12.23% 15.27% 15.64% 14.23% 8.17% 35.01% 17.68% 15.99% 8.48%
With Sales Charge 8.29% 13.92% 14.82% 13.82% 7.99% 30.28% 16.85% 15.58% 8.30%
Delaware Ivy Smid Cap Core Fund (IYSAX)19,2 Inception 1/31/1997 Expense Ratio net/gross: 1.38%/1.41%
Price Change YTD Monthly Quarterly
$22.70 $0.47 16.89% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 25.65% 10.31% 9.32% 12.25% 9.27% 46.14% 10.62% 13.42% 9.35%
With Sales Charge 21.27% 9.00% 8.55% 11.85% 9.11% 41.07% 9.84% 13.02% 9.19%
Delaware Ivy Value Fund (IYVAX)20,2 Inception 9/16/1994 Expense Ratio net/gross: 1.20%/1.20%
Price Change YTD Monthly Quarterly
$29.18 $0.43 26.23% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 27.46% 12.57% 10.79% 11.84% 7.58% 42.76% 11.32% 12.71% 7.56%
With Sales Charge 23.03% 11.24% 10.00% 11.44% 7.44% 37.78% 10.53% 12.32% 7.41%
Global/International - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/6/2021 Monthly as of 11/30/2021 Quarterly as of 9/30/2021
Delaware Ivy Global Equity Income Fund (IBIAX)21,2 Inception 6/4/2012 Expense Ratio net/gross: 1.22%/1.24%
Price Change YTD Monthly Quarterly
$14.05 $0.17 11.84% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 13.54% 9.35% 8.92% N/A 8.88% 26.62% 8.47% N/A 9.11%
With Sales Charge 9.53% 8.05% 8.14% N/A 8.48% 22.20% 7.70% N/A 8.69%
Delaware Ivy Global Growth Fund (IVINX)22,2 Inception 4/30/1986 Expense Ratio net/gross: 1.34%/1.34%
Price Change YTD Monthly Quarterly
$62.36 $0.75 14.82% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 19.28% 16.37% 15.18% 10.63% 8.55% 25.65% 13.68% 11.40% 8.52%
With Sales Charge 15.10% 15.00% 14.36% 10.24% 8.44% 21.23% 12.87% 11.00% 8.41%
Delaware Ivy International Core Equity Fund (IVIAX)23,2 Inception 5/13/1997 Expense Ratio net/gross: 1.23%/1.35%
Price Change YTD Monthly Quarterly
$20.49 $0.26 9.81% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 13.25% 8.78% 7.35% 6.79% 5.28% 27.76% 7.21% 7.86% 5.43%
With Sales Charge 9.30% 7.51% 6.59% 6.41% 5.13% 23.31% 6.45% 7.47% 5.27%
Delaware Ivy International Small Cap Fund (IVJAX)24,2 Inception 1/10/2017 Expense Ratio net/gross: 1.37%/1.57%
Price Change YTD Monthly Quarterly
$15.05 $0.01 6.81% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 13.72% 12.70% N/A N/A 9.64% 29.97% N/A N/A 11.47%
With Sales Charge 9.77% 11.35% N/A N/A 8.85% 25.42% N/A N/A 10.64%
Delaware Ivy International Value Fund (ICDAX)25,2 Inception 9/4/2001 Expense Ratio net/gross: 1.55%/1.76%
Price Change YTD Monthly Quarterly
$18.03 $0.22 7.96% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 12.40% 6.98% 5.75% 6.28% 5.00% 38.47% 8.00% 7.35% 5.34%
With Sales Charge 8.50% 5.72% 5.01% 5.90% 4.81% 33.66% 7.23% 6.97% 5.15%
Delaware Ivy Managed International Opportunities Fund (IVTAX)26,2 Inception 4/2/2007 Expense Ratio net/gross: 1.33%/0.50%
Price Change YTD Monthly Quarterly
$12.58 $0.10 5.98% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 11.18% 10.88% 9.21% 6.93% 4.00% 26.26% 8.96% 7.99% 4.23%
With Sales Charge 7.28% 9.58% 8.43% 6.55% 3.75% 21.83% 8.20% 7.61% 3.97%
Delaware Ivy Proshares MSCI ACWI Index Fund (IMWAX)27 Inception 4/20/2017 Expense Ratio net/gross: 0.90%/1.37%
Price Change YTD Monthly Quarterly
$15.91 $0.16 13.93% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 18.70% 15.50% N/A N/A 12.63% 26.32% N/A N/A 12.45%
With Sales Charge 15.71% 14.54% N/A N/A 12.00% 23.13% N/A N/A 11.81%
Delaware Ivy Systematic Emerging Markets Equity Fund (IPOAX)28,29,2 Inception 10/25/1993 Expense Ratio net/gross: 1.15%/1.39%
Price Change YTD Monthly Quarterly
$26.23 $0.13 -4.58% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 2.46% 15.03% 12.47% 7.82% 5.33% 18.64% 11.97% 9.09% 5.48%
With Sales Charge -1.12% 13.66% 11.67% 7.44% 5.20% 14.49% 11.17% 8.70% 5.35%
Fixed Income Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/6/2021 Monthly as of 11/30/2021 Quarterly as of 9/30/2021
Delaware Ivy California Municipal High Income Fund (IMHAX)30,31 Inception 10/3/2016 Expense Ratio net/gross: 0.81%/1.24%
Price Change YTD Monthly Quarterly
$10.72 ($0.01) 2.36% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.16% 4.98% 4.59% N/A 3.75% 3.97% N/A N/A 3.72%
With Sales Charge 0.60% 4.11% 4.06% N/A 3.24% 1.36% N/A N/A 3.19%
Delaware Ivy Cash Management Fund (IAAXX)32 Inception 8/23/1979 Expense Ratio net/gross: 0.63%/0.63%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.02% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.02% 0.77% 0.79% 0.41% 4.17% 0.01% 0.79% 0.41% 4.19%
With Sales Charge 0.02% 0.77% 0.79% 0.41% 4.17% 0.01% 0.79% 0.41% 4.19%
Delaware Ivy Corporate Bond Fund (IBJAX)33,31 Inception 3/30/1964 Expense Ratio net/gross: 1.00%/1.00%
Price Change YTD Monthly Quarterly
$6.55 ($0.03) -0.60% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -0.33% 7.53% 4.58% 3.44% 6.39% 1.59% 3.84% 3.40% 6.40%
With Sales Charge -2.82% 6.64% 4.05% 3.18% 6.34% -0.99% 3.31% 3.13% 6.36%
Delaware Ivy Crossover Credit Fund (ICKAX)34,31 Inception 4/3/2017 Expense Ratio net/gross: 0.90%/1.21%
Price Change YTD Monthly Quarterly
$10.88 ($0.03) 1.01% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 1.38% 9.87% N/A N/A 6.10% 4.93% N/A N/A 6.36%
With Sales Charge -1.17% 8.96% N/A N/A 5.52% 2.30% N/A N/A 5.75%
Delaware Ivy Emerging Markets Local Currency Debt Fund (IECAX)31 Inception 4/30/2014 Expense Ratio net/gross: 1.20%/1.51%
Price Change YTD Monthly Quarterly
$8.77 ($0.01) N/A 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV N/A N/A N/A N/A N/A 3.99% -0.16% N/A -0.98%
With Sales Charge N/A N/A N/A N/A N/A 1.36% -0.67% N/A -1.32%
Delaware Ivy Global Bond Fund (IVSAX)35,31 Inception 4/4/2008 Expense Ratio net/gross: 0.96%/1.20%
Price Change YTD Monthly Quarterly
$10.12 ($0.01) -1.26% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -0.48% 4.97% 3.89% 3.09% 3.17% 3.02% 4.00% 3.38% 3.30%
With Sales Charge -2.99% 4.09% 3.37% 2.83% 2.98% 0.47% 3.48% 3.13% 3.10%
Delaware Ivy Government Money Market Fund (WRAXX)36,32 Inception 6/30/2000 Expense Ratio net/gross: 0.66%/0.65%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.02% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.02% 0.63% 0.67% 0.34% 1.24% 0.01% 0.67% 0.34% 1.24%
With Sales Charge 0.02% 0.63% 0.67% 0.34% 1.24% 0.01% 0.67% 0.34% 1.24%
Delaware Ivy Government Securities Fund (IGJAX)37,31 Inception 4/10/1984 Expense Ratio net/gross: 0.97%/1.05%
Price Change YTD Monthly Quarterly
$5.60 ($0.02) -1.50% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -1.43% 3.54% 2.06% 1.18% 5.60% -1.94% 1.37% 1.13% 5.63%
With Sales Charge -3.94% 2.70% 1.54% 0.92% 5.53% -4.42% 0.87% 0.88% 5.56%
Delaware Ivy High Income Fund (WHIAX)38,31 Inception 7/31/1997 Expense Ratio net/gross: 0.97%/0.97%
Price Change YTD Monthly Quarterly
$6.99 $0.02 5.64% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 8.31% 6.25% 5.68% 6.44% 7.04% 13.72% 6.14% 6.88% 7.13%
With Sales Charge 5.54% 5.37% 5.15% 6.17% 6.92% 10.88% 5.60% 6.61% 7.00%
Delaware Ivy High Yield Fund (IPNAX)39,31 Inception 5/18/2017 Expense Ratio net/gross: 0.99%/1.16%
Price Change YTD Monthly Quarterly
$10.11 $0.03 3.48% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 4.79% 7.34% N/A N/A 5.11% 10.50% N/A N/A 5.58%
With Sales Charge 2.15% 6.45% N/A N/A 4.51% 7.73% N/A N/A 4.96%
Delaware Ivy Limited-Term Bond Fund (WLTAX)40,41 Inception 9/21/1992 Expense Ratio net/gross: 0.89%/0.89%
Price Change YTD Monthly Quarterly
$10.93 ($0.01) -0.67% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -0.30% 2.69% 1.97% 1.56% 3.12% 0.58% 1.81% 1.63% 3.17%
With Sales Charge -2.76% 1.83% 1.45% 1.29% 3.00% -1.90% 1.30% 1.37% 3.05%
Delaware Ivy Municipal Bond Fund (WMBAX)42,31 Inception 9/21/1992 Expense Ratio net/gross: 0.84%/0.90%
Price Change YTD Monthly Quarterly
$11.92 $0.00 1.21% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 1.53% 3.56% 3.06% 3.04% 4.02% 1.81% 2.15% 2.98% 4.02%
With Sales Charge -1.04% 2.68% 2.54% 2.78% 3.90% -0.70% 1.64% 2.72% 3.89%
Delaware Ivy Municipal High Income Fund (IYIAX)43,31 Inception 12/30/1998 Expense Ratio net/gross: 0.89%/0.89%
Price Change YTD Monthly Quarterly
$5.15 $0.00 4.61% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 5.17% 4.93% 4.13% 4.42% 6.04% 5.41% 2.90% 4.33% 6.01%
With Sales Charge 2.53% 4.03% 3.60% 4.16% 5.82% 2.74% 2.37% 4.07% 5.79%
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund (IAIRX)44 Inception 4/20/2017 Expense Ratio net/gross: 0.90%/1.25%
Price Change YTD Monthly Quarterly
$9.09 $0.07 3.63% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.93% 3.13% N/A N/A 2.93% 9.60% N/A N/A 3.34%
With Sales Charge 1.35% 2.26% N/A N/A 2.36% 6.90% N/A N/A 2.75%
Delaware Ivy ProShares S&P 500 Bond Index Fund (IAPRX)45 Inception 4/20/2017 Expense Ratio net/gross: 0.65%/0.69%
Price Change YTD Monthly Quarterly
$10.63 ($0.03) -1.58% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -1.87% 7.69% N/A N/A 4.33% 0.69% N/A N/A 4.44%
With Sales Charge -4.32% 6.78% N/A N/A 3.75% -1.81% N/A N/A 3.84%
Delaware Ivy Securian Core Bond Fund (IBOAX)46,31 Inception 8/14/1987 Expense Ratio net/gross: 0.87%/0.97%
Price Change YTD Monthly Quarterly
$10.92 ($0.03) -0.01% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.71% 5.45% 3.95% 3.63% 5.45% 2.00% 3.35% 3.62% 5.48%
With Sales Charge -1.81% 4.58% 3.43% 3.37% 5.37% -0.58% 2.83% 3.36% 5.40%
Delaware Ivy Strategic Income Fund (IAPOX)47 Inception 10/1/2015 Expense Ratio net/gross: 1.06%/1.18%
Price Change YTD Monthly Quarterly
$10.06 $0.00 1.81% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.37% 5.59% 4.38% N/A 4.33% 7.59% 4.47% N/A 4.62%
With Sales Charge 0.79% 4.71% 3.85% N/A 3.90% 4.94% 3.95% N/A 4.17%
Delaware Ivy Total Return Bond Fund (IRBAX)48,31 Inception 1/4/2016 Expense Ratio net/gross: 1.22%/1.41%
Price Change YTD Monthly Quarterly
$10.09 ($0.06) N/A 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV N/A N/A N/A N/A N/A 0.74% 2.17% N/A 2.26%
With Sales Charge N/A N/A N/A N/A N/A -1.75% 1.66% N/A 1.80%
Delaware Ivy Funds - Class A Shares
NAV as of 12/6/2021
Fund Code Price Change $ Change %
Delaware Ivy Accumulative Fund (IATAX) 682 $15.17 $0.14 0.93%
Delaware Ivy Asset Strategy Fund (WASAX) 606 $26.37 $0.22 0.84%
Delaware Ivy Balanced Fund (IBNAX) 644 $29.70 $0.20 0.68%
Delaware Ivy California Municipal High Income Fund (IMHAX) 600 $10.72 ($0.01) -0.09%
Delaware Ivy Cash Management Fund (IAAXX) 685 $1.00 $0.00 0.00%
Delaware Ivy Core Equity Fund (WCEAX) 601 $21.12 $0.26 1.25%
Delaware Ivy Corporate Bond Fund (IBJAX) 681 $6.55 ($0.03) -0.46%
Delaware Ivy Crossover Credit Fund (ICKAX) 679 $10.88 ($0.03) -0.27%
Delaware Ivy Emerging Markets Local Currency Debt Fund (IECAX) 631 $8.77 ($0.01) -0.11%
Delaware Ivy Energy Fund (IEYAX) 694 $7.10 $0.10 1.43%
Delaware Ivy Global Bond Fund (IVSAX) 697 $10.12 ($0.01) -0.10%
Delaware Ivy Global Equity Income Fund (IBIAX) 659 $14.05 $0.17 1.22%
Delaware Ivy Global Growth Fund (IVINX) 617 $62.36 $0.75 1.22%
Delaware Ivy Government Money Market Fund (WRAXX) 670 $1.00 $0.00 0.00%
Delaware Ivy Government Securities Fund (IGJAX) 690 $5.60 ($0.02) -0.36%
Delaware Ivy High Income Fund (WHIAX) 609 $6.99 $0.02 0.29%
Delaware Ivy High Income Opportunities Fund (IVH ) 991 $14.77 $0.04 0.27%
Delaware Ivy High Yield Fund (IPNAX) 650 $10.11 $0.03 0.30%
Delaware Ivy International Core Equity Fund (IVIAX) 613 $20.49 $0.26 1.29%
Delaware Ivy International Small Cap Fund (IVJAX) 678 $15.05 $0.01 0.07%
Delaware Ivy International Value Fund (ICDAX) 615 $18.03 $0.22 1.24%
Delaware Ivy Large Cap Growth Fund (WLGAX) 667 $36.28 $0.38 1.06%
Delaware Ivy LaSalle Global Real Estate Fund (IREAX) 658 $12.21 $0.17 1.41%
Delaware Ivy Limited-Term Bond Fund (WLTAX) 603 $10.93 ($0.01) -0.09%
Delaware Ivy Managed International Opportunities Fund (IVTAX) 695 $12.58 $0.10 0.80%
Delaware Ivy Mid Cap Growth Fund (WMGAX) 668 $40.82 $0.47 1.16%
Delaware Ivy Mid Cap Income Opportunities Fund (IVOAX) 663 $19.97 $0.32 1.63%
Delaware Ivy Multi-Asset Income Fund (IMAAX) 673 $11.37 $0.07 0.62%
Delaware Ivy Municipal Bond Fund (WMBAX) 604 $11.92 $0.00 0.00%
Delaware Ivy Municipal High Income Fund (IYIAX) 665 $5.15 $0.00 0.00%
Delaware Ivy Natural Resources Fund (IGNAX) 612 $13.57 $0.21 1.57%
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund (IAIRX) 662 $9.09 $0.07 0.78%
Delaware Ivy Proshares MSCI ACWI Index Fund (IMWAX) 660 $15.91 $0.16 1.02%
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUAX) 653 $12.11 $0.33 2.80%
Delaware Ivy ProShares S&P 500 Bond Index Fund (IAPRX) 661 $10.63 ($0.03) -0.28%
Delaware Ivy S&P 500 Dividend Aristocrats Index Fund (IDAAX) 654 $15.88 $0.21 1.34%
Delaware Ivy Science and Technology Fund (WSTAX) 608 $99.04 $0.52 0.53%
Delaware Ivy Securian Core Bond Fund (IBOAX) 646 $10.92 ($0.03) -0.27%
Delaware Ivy Securian Real Estate Securities Fund (IRSAX) 648 $30.80 $0.59 1.95%
Delaware Ivy Small Cap Growth Fund (WSGAX) 602 $21.50 $0.38 1.80%
Delaware Ivy Smid Cap Core Fund (IYSAX) 645 $22.70 $0.47 2.11%
Delaware Ivy Strategic Income Fund (IAPOX) 674 $10.06 $0.00 0.00%
Delaware Ivy Systematic Emerging Markets Equity Fund (IPOAX) 611 $26.23 $0.13 0.50%
Delaware Ivy Total Return Bond Fund (IRBAX) 652 $10.09 ($0.06) -0.59%
Delaware Ivy Value Fund (IYVAX) 632 $29.18 $0.43 1.50%
Delaware Ivy Wilshire Global Allocation Fund (IWGAX) 683 $9.68 $0.07 0.73%

1. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 0.97%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

2. Effective July 1, 2021, the Maximum Sales Charge (Load) imposed on purchases (as a % of offering price) for Class A shares changed from 3.50% to 5.75%. Additionally, the low balance fee for Class A Shares of the Fund was eliminated and accounts will NOT be assessed an account fee of $20 if the account balance is below $650 at the start of business on the Friday prior to the last full week of September 2020 (i.e., September 18, 2020).

3. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.35%; Class B shares at 2.22%; Class C shares at 2.09%; and Class I shares at 0.99%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

4. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC,have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap thetotal annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.48%; Class B shares at 2.17%; Class I and Class R6 shares at 1.05%; and Class R at 1.80%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

5. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for Class A shares at 1.28%, Class C shares at 2.16% and Class I and Class R6 shares at 0.75%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

6. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap thetotal annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 1.17%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

7. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 2.01% and Class E shares at 1.23%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

8. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 1.22%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board). The Manager has also contractually agreed to reduce the management fee paid by the Fund by an annual rate of 0.10% of average daily net assets from July 29, 2021 through July 29, 2022.

9. Fee Waiver and/or Expense Reimbursement: Through October 31, 2021, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions and extraordinary expenses, if any) as follows: Class A shares at 1.13%; Class B shares at 2.12%; Class C shares at 1.96%; and Class I Shares at 0.83%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes below its respective expense cap.

Through October 31, 2021, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary und operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

10. Effective May 18, 2017, the name of the Fund changed from Waddell & Reed Advisors Asset Strategy Fund to Waddell & Reed Advisors (WRA) Wilshire Global Allocation Fund, and the Fund changed its investment strategy to operate as a “fund of funds.” The Fund’s performance prior to that date reflects the Fund’s former strategy; its performance may have differed if the Fund’s current strategy had been in place. WRA Wilshire Global Allocation Fund merged into Ivy Wilshire Global Allocation Fund on Feb. 26, 2018. The returns shown prior to this date reflect the performance of WRA Wilshire Global Allocation Fund, which was incepted on March 9, 1995. Ivy Wilshire Global Allocation Fund adopted that performance as the result of a reorganization in which it acquired all assets and liabilities of WRA Wilshire Global Allocation Fund. Prior to the reorganization, the Ivy Wilshire Global Allocation Fund had no assets and had not commenced operations.

11. Fee Waiver and/or Expense Reimbursement: Through October 31, 2021, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions and extraordinary expenses, if any) as follows: Class C shares at 2.03%; and Class I Shares at 0.87%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Through October 31, 2021, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

12. Fee waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund's investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.03%; Class B shares at 2.08%; Class E shares at 0.97%; and Class I and Class Y shares at 0.84%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

13. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.04%; Class B shares at 1.83%; Class E shares at 1.10%; Class I shares and Class R6 shares at 0.64%; and Class Y shares at 1.05%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

14. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.30%; Class B shares at 2.07%; Class E shares at1.23%; and Class I and Class R6 shares at 0.79%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

15. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.34%; Class C shares at 2.06%; Class I and Class R6 shares at 0.83%; Class R shares at 1.80%; and Class Y shares at 1.35%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

16. Fee Waiver and/or Expense Reimbursement: Through January 31, 2021, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.88%; Class E shares at 0.71%; and Class I and Class R6 shares at 0.65%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Through January 31, 2021, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

17. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022 (July 29, 2022 for Class E shares), Delaware Management Company (Manager), the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.74%; Class E shares at 0.58% and Class I and Class R6 shares at 0.50%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board).

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Distributor and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

18. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 2.17%; Class C shares at 2.04%; Class E shares at 1.29%; and Class I and Class R6 shares at 0.89%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

19. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class I and Class R6 shares at 0.89%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

20. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC havecontractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the totalannual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees andexpenses and extraordinary expenses, if any) as follows: Class A shares at 1.20%; Class B shares at 2.31%; and Class I sharesat 0.92%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

21. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.22%; Class B shares at 1.92%; Class E shares at 1.09%; Class I shares at 0.92%; and Class Y shares at 1.19%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

22. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 2.52% and Class I shares at 1.06%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

23. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.23%; Class B shares at 2.08%; Class C shares at 1.92%; Class E shares at 1.17%; Class I shares and Class R6 shares at 0.79%; Class R shares at 1.53%; and Class Y shares at 1.18%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

24. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Fund’s Class A shares at 1.44% and Class I shares and Class R6 shares at 0.99%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

25. Fee waiver and/or Expense Reimbursement: Delaware Management Company (Manager), the Fund’s investment manager, has contractually agreed to reduce the management fee paid by the Fund by an annual rate of 0.21% of average daily net assets from July 29, 2021 through July 29, 2022.

26. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.46%; Class B shares at 1.25%; Class C shares at 1.25%; Class I shares at 0.16%; Class R shares at 0.72%; and Class Y shares at 0.38%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

27. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions and extraordinary expenses, if any) as follows: Class A shares at 0.89%; Class E shares at 0.70%; and Class I shares at 0.65%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

28. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, DDLP, and/or WISC have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 1.56%; Class B shares at 2.45%; and Class I shares and Class R6 shares at 0.99%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

29. Effective February 11, 2014, Ivy Pacific Opportunities Fund was changed to Ivy Emerging Markets Equity Fund and its strategy was changed to reflect a concentration in emerging market equity securities. Performance prior to such time in part reflects the Ivy Pacific Opportunities Fund’s former strategy to invest primarily in Pacific region equity securities, and the Fund’s performance may have differed if the Ivy Emerging Markets Equity Fund’s current strategy had been in place.

30. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fundfees and expenses, and extraordinary expenses, if any) for Class A shares at 0.80% and Class I shares at 0.60%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

31. Effective July 1, 2021, the Maximum Sales Charge (Load) imposed on purchases (as a % of offering price) for Class A shares changed from 2.50% to 4.50%. Additionally, the low balance fee for Class A Shares of the Fund was eliminated and accounts will NOT be assessed an account fee of $20 if the account balance is below $650 at the start of business on the Friday prior to the last full week of September 2020 (i.e., September 18, 2020).

32. The Product’s investment manager, Delaware Management Company (Manager), has agreed to voluntarily waive and/or reimburse fees to the extent necessary to assist the Product in attempting to maintain a yield of at least 0.00%. Such yield waivers and reimbursements are voluntary and could change or be terminated at any time at the discretion of the Manager. There is no guarantee that the Product will maintain a positive yield.

33. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board).

34. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for Class A shares at 0.90% and Class I and Class R6 shares at 0.65%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

35. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.96%; Class B shares at 1.68%; Class C shares at 1.72%; Class I and Class R6 shares at 0.74%; and Class Y shares at 0.99%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

36. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), Delaware Distributors, L.P. (Distributor), and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 0.49%. Prior to that date, the expense limitation may not be terminated without the consent ofthe Board of Trustees (Board).

37. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for Class A shares at 0.97%, Class B shares at 2.02%, Class C shares at 1.85% and Class I shares at 0.72%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

38. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 1.70%; Class C shares at 1.66%; and Class E shares at 1.04%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

39. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Fund’s Class A shares at 0.99% and Class I shares and Class R6 shares at 0.72%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

40. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 0.86%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

41. Effective July 1, 2021, the Maximum Sales Charge (Load) imposed on purchases (as a % of offering price) for Class A shares changed from 2.50% to 2.75%. Additionally, the low balance fee for Class A Shares of the Fund was eliminated and accounts will NOT be assessed an account fee of $20 if the account balance is below $650 at the start of business on the Friday prior to the last full week of September 2020 (i.e., September 18, 2020).

42. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.83% and Class I shares at 0.70%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

43. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 1.62%; Class C shares at 1.58%; Class I sharesat 0.61%; and Class Y shares at 0.94%. Prior to that date, the expense limitation may not be terminated without the consent ofthe Board of Trustees (Board).

44. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class A shares at 0.90%; Class E shares at 0.89% and Class I and Class R6 shares at 0.65%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2021, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares do not exceed the total annual ordinary fund operating expenses of the Class I shares, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

45. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions and extraordinary expenses, if any) as follows: Class A shares at 0.65%; Class E shares at 0.59%; and Class I shares at 0.40%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

46. Fee Waiver and/or Expense Reimbursement: Through July 29, 2022, Delaware Management Company (Manager), the Fund’s investment manager, Distributor, and/or WISC, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class E shares at 0.95% for Class E shares, and Class I and Class R6 shares at 0.45%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board).

Fee Waiver and/or Expense Reimbursement: Due to a separate contractual class waiver, certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

47. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Fund’s Class A shares at 1.14%, Class C shares at 1.82%, Class I shares and Class R6 shares at 0.67%; and Class Y shares at 1.10%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees of Ivy Funds (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

48. Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Management Company (DMC), a series of Macquarie Investment Management Business Trust, the Fund’s investment manager, Delaware Distributors, L.P. (Distributor), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for Class A shares at 1.37%, Class C shares at 2.08%, Class I shares at 1.00%, Class R6 shares at 0.87% and Class Y shares at 1.25%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees (Board). Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes.

Fee Waiver and/or Expense Reimbursement: Through January 31, 2022, Delaware Distributors, L.P. (Distributor) and/or WISC have contractually agreed to reimburse sufficient 12b-1 and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of the Class R6 shares and Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class I shares and Class A shares, respectively, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board.

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.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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