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IDAAX Chart NMFQS:IDAAX

Large Value | Ivy Funds
$3.92
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

IDAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Delaware Sustainable Equity Income Fund Class A (IDAAX). For complete fund information and metrics, visit the Delaware Sustainable Equity Income Fund Class A (IDAAX) fund's overview page.


Performance Summary

YTD Return 4.43%
1-Year Return 12.22%
3-Year Return 6.28%
5-Year Return 10.05%
NAV $3.92
Previous Close $3.92

Fund Metrics

Net Assets $379.40 Million
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30