logo
light
☰
search

OCFIX Chart NMFQS:OCFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.76
↑ $0.01 (0.11%)
Last Updated: Aug 14, 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 Optimum Fixed Income Fund Class C (OCFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.15%
3-Year Return 2.81%
5-Year Return -1.49%
NAV $8.76
Previous Close $8.75

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30