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DGCRX Chart NMFQS:DGCRX

Corporate Bond | Delaware Funds by Macquarie
$15.41
↓ $-0.02 (-0.13%)
Last Updated: Feb 17, 2026

DGCRX Price Chart

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


Performance Summary

YTD Return 0.36%
1-Year Return 6.06%
3-Year Return 3.92%
5-Year Return -0.74%
NAV $15.41
Previous Close $15.43

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.04%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31