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DPZRX Chart NMFQS:DPZRX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$7.57
↓ $-0.02 (-0.26%)
Last Updated: Aug 11, 2026

DPZRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Diversified Income Fund Class R6 (DPZRX). For complete fund information and metrics, visit the Nomura Diversified Income Fund Class R6 (DPZRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.52%
3-Year Return 4.46%
5-Year Return 0.10%
NAV $7.57
Previous Close $7.59

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.32%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30