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OIIEX Chart NMFQS:OIIEX

Foreign Large Blend | Delaware Funds by Macquarie
$17.66
↑ $0.14 (0.80%)
Last Updated: Jul 15, 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 Optimum International Fund Institutional Class (OIIEX) fund's overview page.


Performance Summary

YTD Return 12.13%
1-Year Return 23.86%
3-Year Return 17.97%
5-Year Return 6.47%
NAV $17.66
Previous Close $17.52

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31