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DEGIX Chart NMFQS:DEGIX

Foreign Large Blend | Delaware Funds by Macquarie
$13.95
↑ $0.15 (1.09%)
Last Updated: Feb 17, 2026

DEGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Delaware International Equity Fund Class A (DEGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.75%
1-Year Return -1.23%
3-Year Return -0.99%
5-Year Return 2.81%
NAV $13.95
Previous Close $13.80

Fund Metrics

Net Assets $319.26 Million
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-10-31
Update Date 2024-06-30

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