Ivy Value R (IYVLX)

16.63 -0.10 (-0.60%) At close: 08:00PM EDT

• Previous close: 16.73
• YTD return: 3.70%
• Expense ratio (net): 1.33%
• Category: Large Value
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 425.17M
• Beta (5Y monthly): 0.78
• Yield: 0.94%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 02 Apr 2007