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DLRHX Chart NMFQS:DLRHX

Health | Delaware Funds by Macquarie
$27.05
↑ $0.04 (0.15%)
Last Updated: Oct 20, 2026

DLRHX Price Chart

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


Performance Summary

YTD Return 7.51%
1-Year Return 25.54%
3-Year Return 14.94%
5-Year Return 8.43%
NAV $27.05
Previous Close $27.01

Fund Metrics

Net Assets $934.76 Million
Expense Ratio 1.46%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30