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OCLVX Chart NMFQS:OCLVX

Large Value | Delaware Funds by Macquarie
$21.47
↑ $0.11 (0.51%)
Last Updated: Oct 17, 2026

OCLVX Price Chart

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


Performance Summary

YTD Return 9.65%
1-Year Return 14.60%
3-Year Return 14.57%
5-Year Return 8.48%
NAV $21.47
Previous Close $21.36

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 1.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30