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DEMRX Chart NMFQS:DEMRX

Diversified Emerging Mkts | Delaware Funds by Macquarie
$63.92
↑ $3.26 (5.37%)
Last Updated: Oct 16, 2026

DEMRX Price Chart

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


Performance Summary

YTD Return 100.00%
1-Year Return 100.00%
3-Year Return 65.28%
5-Year Return 27.93%
NAV $63.92
Previous Close $60.66

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.65%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30