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DVHIX Chart NMFQS:DVHIX

High Yield Muni | Delaware Funds by Macquarie
$9.69
↓ $-0.41 (-4.06%)
Last Updated: Jul 03, 2026

DVHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura National High Yield Municipal Bond Fund Institutional Class (DVHIX). For complete fund information and metrics, visit the Nomura National High Yield Municipal Bond Fund Institutional Class (DVHIX) fund's overview page.


Performance Summary

YTD Return 0.95%
1-Year Return 3.84%
3-Year Return 4.32%
5-Year Return 0.65%
NAV $9.69
Previous Close $10.10

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31