# Nomura Value A (DDVAX)

> Source: Nexqual · https://nexqual.com/DDVAX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Nomura Value A (DDVAX), nexqual.com/DDVAX" · informational, not investment advice.

**Price:** USD 13.01 (-0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.05 · day 13.01–13.01 · 52w 11.77–15.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.0% vs S&P 500 +13.4%; 5Y +33.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.0% | +33.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +5.9% |
| Volatility (annualized) | 11.6% | 14.1% |
| Max drawdown | -8.5% (Feb 2026→Mar 2026) | -17.5% (Jan 2022→Sep 2022) |

## Peers
TRSAX (T. Rowe Price Growth Stock Fund) USD 102.19 -0.00% · MGIAX (MFS Series Trust X- MFS Interna) USD 48.1 +0.00% · DEVLX (Delaware Small Cap Value Fund A) USD 69.39 +0.00% · LPEFX (ALPS/Red Rocks Global Opportuni) USD 5.18 +0.00% · DEMAX (Delaware Emerging Markets Fund ) USD 50.31 -0.00%

## More
Full page: https://nexqual.com/DDVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt