Delaware Ivy Balanced Fund Class A (IBNAX)

21.96 +0.03 (+0.14%) At close: 08:01PM EDT

• Previous close: 21.93
• YTD return: 3.46%
• Expense ratio (net): 0.80%
• Category: Allocation--50% to 70% Equity
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 1.49B
• Beta (5Y monthly): 1.03
• Yield: 2.14%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 02 Apr 2007