Delaware International Equity Fund Ii Class I (ICVIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.31%

1-Year Return -0.43%

3-Year Return -1.83%

5-Year Return 3.68%

NAV $15.44

Previous Close $15.27

Net Assets $303.85 Million

Expense Ratio 0.79%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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