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FRCCX Chart NMFQS:FRCCX

Derivative Income | Delaware Funds by Macquarie
$3.23
↓ $-9.96 (-75.51%)
Last Updated: Feb 17, 2026

FRCCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Delaware Covered Call Strategy Fund Class A (FRCCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.22%
1-Year Return 14.35%
3-Year Return 6.34%
5-Year Return 6.79%
NAV $3.23
Previous Close $13.19

Fund Metrics

Net Assets $100.85 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2016-04-01
Update Date 2024-03-31

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