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DEDAX Chart NMFQS:DEDAX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.60
↓ $-0.03 (-0.39%)
Last Updated: Oct 18, 2026

DEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Debt Corp A (DEDAX). For complete fund information and metrics, visit the Nomura Emerging Markets Debt Corp A (DEDAX) fund's overview page.


Performance Summary

YTD Return 0.50%
1-Year Return 1.71%
3-Year Return 7.30%
5-Year Return 2.27%
NAV $7.60
Previous Close $7.63

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30