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ICDAX Chart NMFQS:ICDAX

Foreign Large Value | Delaware Funds by Macquarie
$14.83
↑ $0.16 (1.09%)
Last Updated: Feb 17, 2026

ICDAX Price Chart



Performance Summary

YTD Return 3.23%
1-Year Return -0.75%
3-Year Return -2.16%
5-Year Return 3.30%
NAV $14.83
Previous Close $14.67

Fund Metrics

Net Assets $126.32 Million
Expense Ratio 1.04%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2024-06-30