Delaware Ivy Core Equity Fund Class R6 (ICEQX)

21.51 +0.17 (+0.80%) At close: 08:00PM EDT

• Previous close: 21.34
• YTD return: 8.17%
• Expense ratio (net): 1.25%
• Category: Large Blend
• Last cap gain: 39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.54B
• Beta (5Y monthly): 1.02
• Yield: 0.42%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 19 Dec 2012