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IDAIX Chart NMFQS:IDAIX

Large Value | Ivy Funds
$3.95
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

IDAIX Price Chart

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


Performance Summary

YTD Return 4.53%
1-Year Return 12.67%
3-Year Return 6.57%
5-Year Return 10.32%
NAV $3.95
Previous Close $3.95

Fund Metrics

Net Assets $379.40 Million
Expense Ratio 0.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30