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DCTIX Chart NMFQS:DCTIX

Muni California Long | Delaware Funds by Macquarie
$10.23
↓ $-0.71 (-6.49%)
Last Updated: Oct 21, 2026

DCTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Tax-Free California Institutional (DCTIX). For complete fund information and metrics, visit the Nomura Tax-Free California Institutional (DCTIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.89%
3-Year Return 3.32%
5-Year Return -0.32%
NAV $10.23
Previous Close $10.94

Fund Metrics

Net Assets $98.06 Million
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30