Delaware Growth and Income R6 (FGIQX)

15.47 +0.02 (+0.13%) At close: 08:00PM EDT

• Previous close: 15.45
• YTD return: 8.59%
• Expense ratio (net): 0.70%
• Category: Large Value
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.33B
• Beta (5Y monthly): 0.74
• Yield: 2.45%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 03 Apr 2013