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DGCRX Chart NMFQS:DGCRX

Corporate Bond | Delaware Funds by Macquarie
$15.05
↓ $-0.01 (-0.07%)
Last Updated: Jul 06, 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 Nomura Corporate Bond Fund Class R (DGCRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.65%
3-Year Return 4.55%
5-Year Return -0.43%
NAV $15.05
Previous Close $15.06

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.04%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31