DDVRX Mutual Fund

NAV$12.50

AUM$25M

TER1.20%

Holdings45

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DDVRX Mutual Fund

NAV$12.50

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	$12.50
1 month	+0.93%
3 months	+4.41%
6 months	+0.81%
Year to date	+9.35%
1 year	+13.68%
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 9.35%. The current price is $12.50.

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.