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DDFFX Chart NMFQS:DDFFX

Bank Loan | Delaware Funds by Macquarie
$7.85
↓ $-0.01 (-0.13%)
Last Updated: Jul 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 Nomura Floating Rate Fund Class R (DDFFX) fund's overview page.


Performance Summary

YTD Return 1.51%
1-Year Return 5.68%
3-Year Return 7.90%
5-Year Return 5.56%
NAV $7.85
Previous Close $7.86

Fund Metrics

Net Assets $209.55 Million
Expense Ratio 1.17%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31