DULTX Mutual Fund

NAV$9.94

AUM$137M

TER0.35%

Holdings76

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DULTX Mutual Fund

NAV$9.94

Nomura Ultrashort Fund Institutional Class

AUM$137M

TER0.35%

Holdings76

See how much of DULTX 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

DULTX NAV Chart

Period	DULTX return
Latest NAV	$9.94
1 month	+0.32%
3 months	+0.96%
6 months	+1.81%
Year to date	+2.15%
1 year	+4.08%
3 years	+4.81%
5 years	+3.51%
10 years	+2.48%

DULTX Mutual Fund Price Chart

DULTX NAV chart displays historical price data and trading volume. Year-to-date, DULTX has returned 2.15%. The current price is $9.94.

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