May 31, 2025
|
Macquarie Small Cap Growth Fund
|
63,858
|
0.19%
|
|
Apr 30, 2025
|
Macquarie Small Cap Growth Fund
|
63,858
|
0.19%
|
|
Mar 31, 2025
|
Macquarie Small Cap Growth Fund
|
63,858
|
0.19%
|
|
Jan 31, 2025
|
Macquarie Small Cap Growth Fund
|
67,869
|
0.20%
|
|
Dec 31, 2024
|
Macquarie Small Cap Growth Fund
|
0
|
0.00%
|
|
Nov 30, 2024
|
Macquarie Small Cap Growth Fund
|
124,997
|
0.37%
|
|
Oct 31, 2024
|
Macquarie Small Cap Growth Fund
|
146,571
|
0.44%
|
|
Sep 30, 2024
|
Delaware Ivy Small Cap Growth
|
143,390
|
0.43%
|
|
Aug 31, 2024
|
Delaware Ivy Small Cap Growth
|
139,502
|
0.42%
|
|
Jul 31, 2024
|
Delaware Ivy Small Cap Growth
|
145,752
|
0.44%
|
|
Jun 30, 2024
|
Delaware Ivy Small Cap Growth
|
156,881
|
0.47%
|
|
May 31, 2024
|
Delaware Ivy Small Cap Growth
|
147,436
|
0.45%
|
|
Apr 30, 2024
|
Delaware Ivy Small Cap Growth
|
194,572
|
0.59%
|
|
Mar 31, 2024
|
Delaware Ivy Small Cap Growth
|
194,400
|
0.59%
|
|
Dec 31, 2023
|
Delaware Ivy Small Cap Growth
|
326,550
|
0.99%
|
|
Sep 30, 2023
|
Delaware Ivy Small Cap Growth
|
337,161
|
1.03%
|
|
Jun 30, 2023
|
Delaware Ivy Small Cap Growth
|
337,161
|
1.03%
|
|
Mar 31, 2023
|
Delaware Ivy Small Cap Growth
|
251,343
|
0.77%
|