Nomura Floating Rate Fund R6 (DDFZX)
7.84
-0.01
(-0.13%)
USD |
Jun 09 2026
DDFZX 1 Year Total Returns (Daily): 5.90% for June 9, 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 |
|---|---|
| June 09, 2026 | 5.90% |
| June 08, 2026 | 6.06% |
| June 05, 2026 | 6.11% |
| June 04, 2026 | 6.08% |
| June 03, 2026 | 6.22% |
| June 02, 2026 | 6.23% |
| June 01, 2026 | 6.26% |
| May 29, 2026 | 6.28% |
| May 28, 2026 | 6.25% |
| May 27, 2026 | 6.25% |
| May 26, 2026 | 6.39% |
| May 22, 2026 | 6.33% |
| May 21, 2026 | 6.28% |
| May 20, 2026 | 6.28% |
| May 19, 2026 | 6.15% |
| May 18, 2026 | 6.17% |
| May 15, 2026 | 6.34% |
| May 14, 2026 | 6.44% |
| May 13, 2026 | 6.44% |
| May 12, 2026 | 6.57% |
| May 11, 2026 | 6.84% |
| May 08, 2026 | 6.88% |
| May 07, 2026 | 6.98% |
| May 06, 2026 | 6.85% |
| May 05, 2026 | 6.85% |
| Date | Value |
|---|---|
| May 04, 2026 | 6.85% |
| May 01, 2026 | 6.89% |
| April 30, 2026 | 7.00% |
| April 29, 2026 | 6.87% |
| April 28, 2026 | 7.00% |
| April 27, 2026 | 7.01% |
| April 24, 2026 | 6.93% |
| April 23, 2026 | 7.03% |
| April 22, 2026 | 7.44% |
| April 21, 2026 | 7.45% |
| April 20, 2026 | 7.32% |
| April 17, 2026 | 7.30% |
| April 16, 2026 | 7.18% |
| April 15, 2026 | 7.05% |
| April 14, 2026 | 7.05% |
| April 13, 2026 | 7.05% |
| April 10, 2026 | 7.37% |
| April 09, 2026 | 7.48% |
| April 08, 2026 | 7.21% |
| April 07, 2026 | 7.21% |
| April 06, 2026 | 6.66% |
| April 02, 2026 | 5.38% |
| April 01, 2026 | 5.47% |
| March 31, 2026 | 5.21% |
| March 30, 2026 | 5.07% |
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:DDFZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DDFZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |