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DDZRX Chart NMFQS:DDZRX

Large Value | Delaware Funds by Macquarie
$12.66
↑ $0.01 (0.08%)
Last Updated: Aug 09, 2026

DDZRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Value Fund Class R6 (DDZRX). For complete fund information and metrics, visit the Nomura Value Fund Class R6 (DDZRX) fund's overview page.


Performance Summary

YTD Return 7.48%
1-Year Return 12.99%
3-Year Return 8.51%
5-Year Return 6.46%
NAV $12.66
Previous Close $12.65

Fund Metrics

Net Assets $13.78 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30