Nomura Small Cap Core Fund R (DCCRX)
33.24
-0.30
(-0.89%)
USD |
Aug 24 2026
DCCRX 1 Year Total Returns (Daily): 19.53% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 19.53% |
| August 21, 2026 | 24.83% |
| August 20, 2026 | 24.59% |
| August 19, 2026 | 25.89% |
| August 18, 2026 | 25.38% |
| August 17, 2026 | 27.97% |
| August 14, 2026 | 26.95% |
| August 13, 2026 | 24.80% |
| August 12, 2026 | 26.76% |
| August 11, 2026 | 29.42% |
| August 10, 2026 | 28.66% |
| August 07, 2026 | 29.76% |
| August 06, 2026 | 27.89% |
| August 05, 2026 | 28.49% |
| August 04, 2026 | 29.18% |
| August 03, 2026 | 30.24% |
| July 31, 2026 | 26.29% |
| July 30, 2026 | 24.83% |
| July 29, 2026 | 23.29% |
| July 28, 2026 | 24.68% |
| July 27, 2026 | 24.52% |
| July 24, 2026 | 25.41% |
| July 23, 2026 | 24.38% |
| July 22, 2026 | 26.01% |
| July 21, 2026 | 27.33% |
| Date | Value |
|---|---|
| July 20, 2026 | 25.29% |
| July 17, 2026 | 25.43% |
| July 16, 2026 | 27.58% |
| July 15, 2026 | 27.73% |
| July 14, 2026 | 24.55% |
| July 13, 2026 | 24.64% |
| July 10, 2026 | 23.66% |
| July 09, 2026 | 24.77% |
| July 08, 2026 | 24.75% |
| July 07, 2026 | 26.65% |
| July 06, 2026 | 25.71% |
| July 02, 2026 | 26.12% |
| July 01, 2026 | 27.87% |
| June 30, 2026 | 30.21% |
| June 29, 2026 | 29.81% |
| June 26, 2026 | 29.57% |
| June 25, 2026 | 31.76% |
| June 24, 2026 | 28.76% |
| June 23, 2026 | 29.29% |
| June 22, 2026 | 31.78% |
| June 18, 2026 | 29.95% |
| June 17, 2026 | 27.32% |
| June 16, 2026 | 27.58% |
| June 15, 2026 | 29.33% |
| June 12, 2026 | 26.63% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DCCRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DCCRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |