Delaware Ivy Accumulative Fund Class I (IATIX)

6.30 -0.03 (-0.47%) At close: 08:00PM EDT

• Previous Close: 6.33
• YTD Return: 9.04%
• Expense Ratio (net): 0.79%
• Category: Large Growth
• Last Cap Gain: -35.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 594.18M
• Beta (5Y Monthly): 1.15
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 95.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Oct 06, 1999