Delaware Ivy Value I (IYAIX)

16.92 -0.02 (-0.12%) At close: 08:00PM EDT

• Previous Close: 16.94
• YTD Return: 3.32%
• Expense Ratio (net): 0.83%
• Category: Large Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 401.11M
• Beta (5Y Monthly): 0.78
• Yield: 1.40%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Dec 08, 2003