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OCFIX Chart NMFQS:OCFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.90
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

OCFIX Price Chart

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


Performance Summary

YTD Return 0.23%
1-Year Return 6.08%
3-Year Return 2.83%
5-Year Return -1.28%
NAV $8.90
Previous Close $8.90

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31