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Delaware Ivy Accumulative Fund Class I (IATIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 5.87 |
| YTD return | 9.57% |
| Expense ratio (net) | 1.10% |
| Category | Large Growth |
| Last cap gain | -35.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 641.95M |
| Beta (5Y monthly) | 1.16 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 95.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 09 Oct 1940 |
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