logo
light
☰
search

DEEIX Chart NMFQS:DEEIX

Long-Term Bond | Delaware Funds by Macquarie
$13.53
↓ $-0.10 (-0.73%)
Last Updated: Jul 14, 2026

DEEIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.10%
3-Year Return 3.69%
5-Year Return -2.32%
NAV $13.53
Previous Close $13.63

Fund Metrics

Net Assets $640.05 Million
Expense Ratio 0.56%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31