logo
light
☰
search

DPRFX Chart NMFQS:DPRFX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$7.54
↓ $-0.02 (-0.26%)
Last Updated: Aug 12, 2026

DPRFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.91%
3-Year Return 3.76%
5-Year Return -0.53%
NAV $7.54
Previous Close $7.56

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30