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DDVIX Chart NMFQS:DDVIX

Large Value | Delaware Funds by Macquarie
$12.33
↓ $-0.08 (-0.64%)
Last Updated: Jun 22, 2026

DDVIX Price Chart

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


Performance Summary

YTD Return 4.56%
1-Year Return 14.84%
3-Year Return 9.66%
5-Year Return 5.63%
NAV $12.33
Previous Close $12.41

Fund Metrics

Net Assets $13.78 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31