Nomura Wealth Builder Fund Institutional (DDIIX)
16.79
+0.02
(+0.12%)
USD |
Jun 09 2026
DDIIX 1 Year Total Returns (Daily): 20.88% 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 | 20.88% |
| June 08, 2026 | 20.90% |
| June 05, 2026 | 21.33% |
| June 04, 2026 | 23.18% |
| June 03, 2026 | 23.08% |
| June 02, 2026 | 24.16% |
| June 01, 2026 | 23.95% |
| May 29, 2026 | 23.81% |
| May 28, 2026 | 23.57% |
| May 27, 2026 | 22.54% |
| May 26, 2026 | 24.30% |
| May 22, 2026 | 23.14% |
| May 21, 2026 | 22.36% |
| May 20, 2026 | 20.43% |
| May 19, 2026 | 19.17% |
| May 18, 2026 | 19.83% |
| May 15, 2026 | 20.32% |
| May 14, 2026 | 22.32% |
| May 13, 2026 | 21.10% |
| May 12, 2026 | 21.06% |
| May 11, 2026 | 23.53% |
| May 08, 2026 | 23.53% |
| May 07, 2026 | 22.65% |
| May 06, 2026 | 24.06% |
| May 05, 2026 | 22.59% |
| Date | Value |
|---|---|
| May 04, 2026 | 21.13% |
| May 01, 2026 | 22.81% |
| April 30, 2026 | 22.67% |
| April 29, 2026 | 21.80% |
| April 28, 2026 | 22.37% |
| April 27, 2026 | 23.17% |
| April 24, 2026 | 23.37% |
| April 23, 2026 | 24.74% |
| April 22, 2026 | 26.03% |
| April 21, 2026 | 27.21% |
| April 20, 2026 | 26.01% |
| April 17, 2026 | 26.17% |
| April 16, 2026 | 25.38% |
| April 15, 2026 | 23.81% |
| April 14, 2026 | 23.58% |
| April 13, 2026 | 23.81% |
| April 10, 2026 | 24.03% |
| April 09, 2026 | 21.60% |
| April 08, 2026 | 27.00% |
| April 07, 2026 | 22.97% |
| April 06, 2026 | 21.97% |
| April 02, 2026 | 14.01% |
| April 01, 2026 | 14.10% |
| March 31, 2026 | 14.05% |
| March 30, 2026 | 12.37% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 17.08% |
| George Putnam Balanced Fund Y | 19.57% |
| PGIM Balanced Fund Z | 18.41% |
| Eaton Vance Balanced Fund I | 10.92% |
| Transamerica Multi-Asset Income I | 15.78% |
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:DDIIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DDIIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |