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IYAIX Chart NMFQS:IYAIX

Large Value | Ivy Funds
$17.68
↑ $0.19 (1.09%)
Last Updated: Jul 05, 2026

IYAIX Price Chart

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


Performance Summary

YTD Return 7.23%
1-Year Return 7.85%
3-Year Return 5.43%
5-Year Return 9.33%
NAV $17.68
Previous Close $17.49

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30