DL

NOMURA HEALTHCARE FUND CLASS C

DLHCX Mutual Fund
$23.68
+0.39 (+1.67%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.5%
3 Months
+0.1%
YTD
+4.3%
1 Year
+13.5%
3 Year annualized
+17.9%
5 Year annualized
+10.4%

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

Risk

Volatility 1-year annualized
17.0%
Largest decline max drawdown, last 5 years
-17.9%
Risk-adjusted return Sharpe ratio, 1-year
0.83

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