DDVRX Mutual Fund

NAV$12.76

AUM$25M

TER1.20%

Holdings45

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DDVRX Mutual Fund

NAV$12.76

Nomura Value Fund Class R

AUM$25M

TER1.20%

Holdings45

See how much of DDVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDVRX NAV Chart

Period	DDVRX return
Latest NAV	$12.76
1 month	-4.53%
3 months	-0.32%
6 months	+2.39%
Year to date	+4.39%
1 year	+8.49%
3 years	+10.23%
5 years	+6.06%
10 years	+7.49%

DDVRX Mutual Fund Price Chart

DDVRX NAV chart displays historical price data and trading volume. Year-to-date, DDVRX has returned 4.39%. The current price is $12.76.

DDVRX price history helps investors identify trends and make informed decisions. DDVRX returns break the record out by period. DDVRX vs another fund lets you evaluate against similar funds.