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Ivy Asset Strategy I (IVAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.60-0.08 (-0.35%)
At close: 08:01PM EDT
Full screen
Previous close22.68
YTD return9.07%
Expense ratio (net)0.78%
CategoryWorld Allocation
Last cap gain-40.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.82B
Beta (5Y monthly)1.03
Yield2.97%
5y average returnN/A
Holdings turnover54.00%
Last dividend0.16
Average for categoryN/A
Inception date02 Apr 2007
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