Delaware Ivy International Core Eq R (IYITX)

21.02 -0.02 (-0.10%) At close: 08:00PM EDT

• Previous close: 21.04
• YTD return: 7.42%
• Expense ratio (net): 1.29%
• Category: Foreign Large Blend
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.63B
• Beta (5Y monthly): 1.05
• Yield: 2.12%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 02 Apr 2007