DDVRX Mutual Fund

NAV$13.42

AUM$25M

TER1.20%

Holdings43

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DDVRX Mutual Fund

NAV$13.42

Nomura Value Fund Class R

AUM$25M

TER1.20%

Holdings43

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	$13.42
1 month	+5.65%
3 months	+1.79%
6 months	+3.32%
Year to date	+10.29%
1 year	+15.25%
3 years	+12.77%
5 years	+5.88%
10 years	+7.87%

DDVRX Mutual Fund Price Chart

DDVRX NAV chart displays historical price data and trading volume. Year-to-date, DDVRX has returned 10.29%. The current price is $13.42.

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.