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DDVRX Chart NMFQS:DDVRX

Large Value | Delaware Funds by Macquarie
$12.31
↓ $-0.08 (-0.65%)
Last Updated: Jun 22, 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 4.34%
1-Year Return 14.27%
3-Year Return 9.07%
5-Year Return 5.08%
NAV $12.31
Previous Close $12.39

Fund Metrics

Net Assets $13.78 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31