Delaware Opportunity A (FIUSX)

33.35 +0.31 (+0.94%) At close: 08:01PM EDT

• Previous Close: 33.04
• YTD Return: 3.52%
• Expense Ratio (net): 1.36%
• Category: Mid-Cap Value
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 574.83M
• Beta (5Y Monthly): 0.96
• Yield: 0.77%
• 5y Average Return: N/A
• Holdings Turnover: 11.00%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Feb 28, 2023