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OCLVX Chart NMFQS:OCLVX

Large Value | Delaware Funds by Macquarie
$20.86
↓ $-0.06 (-0.29%)
Last Updated: Jul 02, 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 6.54%
1-Year Return 18.52%
3-Year Return 14.65%
5-Year Return 8.11%
NAV $20.86
Previous Close $20.92

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31