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DDFFX Chart NMFQS:DDFFX

Bank Loan | Delaware Funds by Macquarie
$7.91
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DDFFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Floating Rate Fund Class R (DDFFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 5.49%
3-Year Return 7.93%
5-Year Return 5.62%
NAV $7.91
Previous Close $7.91

Fund Metrics

Net Assets $209.55 Million
Expense Ratio 1.17%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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