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DUGRX Chart NMFQS:DUGRX

Multisector Bond | Delaware Funds by Macquarie
$7.32
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DUGRX Price Chart

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


Performance Summary

YTD Return 0.18%
1-Year Return 1.61%
3-Year Return 6.65%
5-Year Return 2.06%
NAV $7.32
Previous Close $7.32

Fund Metrics

Net Assets $66.66 Million
Expense Ratio 1.10%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30