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DDVRX Chart NMFQS:DDVRX

Large Value | Delaware Funds by Macquarie
$12.62
↓ $-0.02 (-0.16%)
Last Updated: Aug 09, 2026

DDVRX Price Chart

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


Performance Summary

YTD Return 6.97%
1-Year Return 11.42%
3-Year Return 7.82%
5-Year Return 5.72%
NAV $12.62
Previous Close $12.64

Fund Metrics

Net Assets $13.78 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30