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DPRFX Chart NMFQS:DPRFX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$7.34
↓ $-0.04 (-0.54%)
Last Updated: Oct 17, 2026

DPRFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.85%
3-Year Return 4.05%
5-Year Return -0.86%
NAV $7.34
Previous Close $7.38

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30