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OIIEX Chart NMFQS:OIIEX

Foreign Large Blend | Delaware Funds by Macquarie
$16.87
↓ $-0.01 (-0.06%)
Last Updated: Feb 17, 2026

OIIEX Price Chart

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


Performance Summary

YTD Return 7.11%
1-Year Return 29.52%
3-Year Return 16.08%
5-Year Return 7.50%
NAV $16.87
Previous Close $16.88

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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