DT

NOMURA TAX-FREE USA FUND INSTITUTIONAL CLASS

DTFIX Mutual Fund
$9.50
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.1%
3 Months
-6.2%
YTD
-3.9%
1 Year
-3.8%
3 Year annualized
+4.6%
5 Year annualized
-0.8%

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

Risk

Volatility 1-year annualized
4.9%
Largest decline max drawdown, last 5 years
-21.7%
Risk-adjusted return Sharpe ratio, 1-year
-0.78

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