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Delaware Ivy Accumulative Fund Class I (IATIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.240.00 (0.00%)
At close: 08:00PM EDT
Full screen
Previous close6.24
YTD return4.08%
Expense ratio (net)0.79%
CategoryLarge Growth
Last cap gain-35.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets582.65M
Beta (5Y monthly)1.15
Yield0.00%
5y average returnN/A
Holdings turnover95.00%
Last dividend0.12
Average for categoryN/A
Inception date11 Jul 1995
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