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DGCRX Chart NMFQS:DGCRX

Corporate Bond | Delaware Funds by Macquarie
$14.48
↓ $-0.10 (-0.69%)
Last Updated: Oct 20, 2026

DGCRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.33%
3-Year Return 4.04%
5-Year Return -1.52%
NAV $14.48
Previous Close $14.58

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.04%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30