Nasdaq - Delayed Quote USD
Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAEX)
13.75
-0.28
(-2.00%)
At close: May 18 at 8:00:25 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that meet the fund's sustainable investment criteria.
Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund
Overland Park, KS 66202
6300 Lamar Ave
Fund Overview
| Category | Large Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 52.11M |
| YTD Return | -10.57% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2017 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | 28.00 |
| Holdings Turnover | 94.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | IDAEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.50% | 0.90% |
| Prospectus Net Expense Ratio | 0.50% | -- |
| Prospectus Gross Expense Ratio | 0.68% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Barry S. Gladstein, Lead Manager since November 15, 2021
Barry S. Gladstein Vice President, Equity Analyst/Philadelphia Mr. Gladstein joined Delaware in 1995. Prior to that he was director of operational planning at CIGNA Corporation from 1991-1995 and a senior accountant with Arthur Young & Company. He holds a bachelor’s degree from Binghamton University and an MBA from the University of Pennsylvania’s Wharton School. He is a Certified Public Accountant. He is a member of the CFA Society of Philadelphia. Morningstar Style Box
Morningstar Category
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