NOMURA TAX-FREE CALIFORNIA FUND CLASS A
$9.98
+0.05 (+0.50%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -3.1%
- 3 Months
- -7.5%
- YTD
- -5.1%
- 1 Year
- -4.5%
- 3 Year annualized
- +3.7%
- 5 Year annualized
- -0.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.6%
- Largest decline max drawdown, last 5 years
- -18.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.98
Own DVTAX?
See how DVTAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.