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OCLVX Chart NMFQS:OCLVX

Large Value | Delaware Funds by Macquarie
$21.76
↑ $0.15 (0.69%)
Last Updated: Aug 16, 2026

OCLVX Price Chart

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


Performance Summary

YTD Return 11.13%
1-Year Return 17.44%
3-Year Return 13.27%
5-Year Return 9.10%
NAV $21.76
Previous Close $21.61

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30