logo
light
☰
search

DLHIX Chart NMFQS:DLHIX

Health | Delaware Funds by Macquarie
$27.11
↑ $0.21 (0.78%)
Last Updated: Feb 17, 2026

DLHIX Price Chart

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


Performance Summary

YTD Return 2.73%
1-Year Return 23.81%
3-Year Return 13.13%
5-Year Return 7.11%
NAV $27.11
Previous Close $26.90

Fund Metrics

Net Assets $934.76 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

AHMFX interactive NAV price chart View State Street Aggregate Bond Index Portfolio historical price movement
SZEAX fund performance chart Track BERYX NAV trend over time
Harding Loevner Emerging Markets Portfolio Advisor Class price chart & visual analysis Explore PKPIX fund price history graph
MWHYX multi-year NAV chart Check Wasatch Funds Trust - Wasatch Greater China Fund fund chart & price data