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OAFIX Chart NMFQS:OAFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.27
↑ $0.05 (0.61%)
Last Updated: Jun 29, 2026

OAFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Optimum Fixed Income Fund Class A (OAFIX). For complete fund information and metrics, visit the Optimum Fixed Income Fund Class A (OAFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.95%
3-Year Return 3.87%
5-Year Return -0.36%
NAV $8.27
Previous Close $8.22

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31