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IYVAX Chart NMFQS:IYVAX

Large Value | Delaware Funds by Macquarie
$17.47
↑ $0.18 (1.04%)
Last Updated: Jul 13, 2026

IYVAX Price Chart

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


Performance Summary

YTD Return 7.05%
1-Year Return 7.56%
3-Year Return 5.17%
5-Year Return 9.04%
NAV $17.47
Previous Close $17.29

Fund Metrics

Net Assets $638.49 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-09-16
Update Date 2024-06-30