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DLHIX Chart NMFQS:DLHIX

Health | Delaware Funds by Macquarie
$28.59
↑ $0.23 (0.81%)
Last Updated: Oct 23, 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 Nomura Healthcare Fund Class I (DLHIX) fund's overview page.


Performance Summary

YTD Return 8.34%
1-Year Return 25.67%
3-Year Return 15.62%
5-Year Return 9.06%
NAV $28.59
Previous Close $28.36

Fund Metrics

Net Assets $934.76 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30