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OALVX Chart NMFQS:OALVX

Large Value | Delaware Funds by Macquarie
$21.54
↓ $-0.07 (-0.32%)
Last Updated: Oct 21, 2026

OALVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Optimum Large Cap Value A (OALVX). For complete fund information and metrics, visit the Optimum Large Cap Value A (OALVX) fund's overview page.


Performance Summary

YTD Return 9.67%
1-Year Return 14.14%
3-Year Return 15.33%
5-Year Return 9.18%
NAV $21.54
Previous Close $21.61

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30