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OALVX Chart NMFQS:OALVX

Large Value | Delaware Funds by Macquarie
$21.77
↓ $-0.03 (-0.14%)
Last Updated: Aug 16, 2026

OALVX Price Chart

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


Performance Summary

YTD Return 10.85%
1-Year Return 17.15%
3-Year Return 14.02%
5-Year Return 9.79%
NAV $21.77
Previous Close $21.80

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30