# Nomura Healthcare Fund Class R (DLRHX)

> Source: Nexqual · https://nexqual.com/DLRHX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Nomura Healthcare Fund Class R (DLRHX), nexqual.com/DLRHX" · informational, not investment advice.

**Price:** USD 27.58 (-0.90% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.83 · day 27.58–27.58 · 52w 23.39–28.46 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.8% vs S&P 500 +13.4%; 5Y +51.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.8% | +51.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.9% | +8.7% |
| Volatility (annualized) | 17.4% | 16.6% |
| Max drawdown | -10.3% (Feb 2026→Mar 2026) | -17.9% (Aug 2024→Apr 2025) |

## Peers
DLHCX (Delaware HealthCare Fund Class ) USD 24.77 -0.00% · DLHIX (Delaware Healthcare Fund Class ) USD 29.04 -0.00% · DLHAX (Delaware Healthcare Fund Class ) USD 28.64 +0.00% · HGHYX (The Hartford Healthcare Fd Cl Y) USD 54.69 +0.00% · HGHSX (The Hartford Healthcare Fund Cl) USD 48.96 +0.00%

## More
Full page: https://nexqual.com/DLRHX · 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