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DEMIX Chart NMFQS:DEMIX

Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.75
↑ $0.07 (0.20%)
Last Updated: Feb 08, 2026

DEMIX Price Chart

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


Performance Summary

YTD Return 13.42%
1-Year Return 97.38%
3-Year Return 33.15%
5-Year Return 11.37%
NAV $35.75
Previous Close $35.68

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.17%
Dividend Yield 0.15%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31