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DUGIX Chart NMFQS:DUGIX

Multisector Bond | Delaware Funds by Macquarie
$7.31
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DUGIX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 1.96%
3-Year Return 7.13%
5-Year Return 2.55%
NAV $7.31
Previous Close $7.31

Fund Metrics

Net Assets $66.66 Million
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30