Ivy Funds - Delaware Ivy Value Fund (IVALX)

17.90 +0.20 (+1.13%) At close: 08:00PM EDT

• Previous close: 17.70
• YTD return: 3.36%
• Expense ratio (net): 0.72%
• 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: 1.50%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 16 Sept 1994