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DEERX Chart NMFQS:DEERX

Long-Term Bond | Delaware Funds by Macquarie
$13.58
↓ $-0.10 (-0.73%)
Last Updated: Jul 14, 2026

DEERX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.50%
3-Year Return 3.18%
5-Year Return -2.80%
NAV $13.58
Previous Close $13.68

Fund Metrics

Net Assets $640.05 Million
Expense Ratio 1.06%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31