DEEIX Mutual Fund

NAV$13.09

AUM$182M

TER0.56%

Holdings196

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DEEIX Mutual Fund

NAV$13.09

Nomura Extended Duration Bond Fund Institutional Class

AUM$182M

TER0.56%

Holdings196

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	$13.09
1 month	+2.69%
3 months	-1.17%
6 months	-3.39%
Year to date	-3.49%
1 year	-4.50%
3 years	+5.90%
5 years	-4.09%
10 years	+1.28%

DEEIX Mutual Fund Price Chart

DEEIX NAV chart displays historical price data and trading volume. Year-to-date, DEEIX has returned -3.49%. The current price is $13.09.

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.