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DLHIX Chart NMFQS:DLHIX

Health | Delaware Funds by Macquarie
$25.98
↑ $0.08 (0.31%)
Last Updated: Jul 09, 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 -%
1-Year Return 26.70%
3-Year Return 11.58%
5-Year Return 7.05%
NAV $25.98
Previous Close $25.90

Fund Metrics

Net Assets $934.76 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31