Delaware Ivy International Core Eq A (IVIAX)

21.53 +0.16 (+0.75%) At close: 08:01PM EDT

• Previous close: 21.37
• YTD return: 5.85%
• Expense ratio (net): 1.04%
• Category: Foreign Large Blend
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.58B
• Beta (5Y monthly): 1.05
• Yield: 2.41%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 13 May 1997