Delaware International Equity II R (IYCUX)

14.61 +0.16 (+1.11%) At close: 08:00PM EDT

• Previous Close: 14.45
• YTD Return: 1.52%
• Expense Ratio (net): 1.29%
• Category: Foreign Large Value
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 54.66M
• Beta (5Y Monthly): 0.94
• Yield: 5.71%
• 5y Average Return: N/A
• Holdings Turnover: 36.00%
• Last Dividend: 0.50
• Average for Category: N/A
• Inception Date: Dec 19, 2012