DD

NOMURA VALUE FUND INSTITUTIONAL CLASS

DDVIX Mutual Fund
$12.74
-0.03 (-0.23%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
+0.0%
YTD
+8.3%
1 Year
+13.9%
3 Year annualized
+11.7%
5 Year annualized
+6.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
11.7%
Largest decline max drawdown, last 5 years
-18.2%
Risk-adjusted return Sharpe ratio, 1-year
1.17

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