Delaware Ivy Value Y (IYVYX)

16.70 -0.04 (-0.24%) At close: 08:00PM EDT

• Previous close: 16.74
• YTD return: 3.20%
• Expense ratio (net): 1.08%
• 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: 1.24%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 08 Dec 2003