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OIFIX Chart NMFQS:OIFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.23
↑ $0.01 (0.12%)
Last Updated: Aug 15, 2026

OIFIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.12%
3-Year Return 3.87%
5-Year Return -0.50%
NAV $8.23
Previous Close $8.22

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 0.79%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30