# Nomura Strategic Income I (DUGIX)

> Source: Nexqual · https://nexqual.com/DUGIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nomura Strategic Income I (DUGIX), nexqual.com/DUGIX" · informational, not investment advice.

**Price:** USD 7.24 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.25 · day 7.24–7.24 · 52w 7.24–7.62 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.4% vs S&P 500 +13.4%; 5Y +13.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.4% | +13.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.4% | +2.5% |
| Volatility (annualized) | 3.0% | 4.9% |
| Max drawdown | -2.4% (Aug 2026→Sep 2026) | -15.5% (Nov 2021→Oct 2022) |

## Peers
DPFFX (Nomura Diversified Income Instl) USD 7.39 +0.00% · DTFIX (Delaware Tax Free USA Fund I Cl) USD 9.72 -0.00% · DUSIX (Delaware Tax Free USA Intermedi) USD 10.41 +0.00% · DEEIX (Delaware Extended Duration Bond) USD 12.97 -0.02% · DPRSX (Delaware REIT Fund Institutiona) USD 14.39 -0.00%

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