DEEIX Mutual Fund

NAV$12.75

AUM$244M

TER0.56%

Holdings183

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DEEIX Mutual Fund

NAV$12.75

Nomura Extended Duration Bond Fund Institutional Class

AUM$244M

TER0.56%

Holdings183

See how much of DEEIX 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

DEEIX NAV Chart

Period	DEEIX return
Latest NAV	$12.75
1 month	-4.58%
3 months	-7.65%
6 months	-5.37%
Year to date	-6.01%
1 year	-6.79%
3 years	+3.31%
5 years	-3.70%
10 years	+1.21%

DEEIX Mutual Fund Price Chart

DEEIX NAV chart displays historical price data and trading volume. Year-to-date, DEEIX has returned -6.01%. The current price is $12.75.

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