Nomura Wealth Builder Fund Institutional (DDIIX)
16.74
-0.01
(-0.06%)
USD |
Nov 06 2026
DDIIX Total Return Level: 81.62 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 81.62 |
| November 05, 2026 | 81.67 |
| November 04, 2026 | 84.01 |
| November 03, 2026 | 82.94 |
| November 02, 2026 | 82.89 |
| October 30, 2026 | 83.18 |
| October 29, 2026 | 84.06 |
| October 28, 2026 | 83.87 |
| October 27, 2026 | 83.82 |
| October 26, 2026 | 83.57 |
| October 23, 2026 | 83.13 |
| October 22, 2026 | 83.48 |
| October 21, 2026 | 83.55 |
| October 20, 2026 | 83.30 |
| October 19, 2026 | 82.96 |
| October 16, 2026 | 82.96 |
| October 15, 2026 | 83.40 |
| October 14, 2026 | 83.06 |
| October 13, 2026 | 83.65 |
| October 12, 2026 | 83.55 |
| October 09, 2026 | 83.50 |
| October 08, 2026 | 83.50 |
| October 07, 2026 | 83.40 |
| October 06, 2026 | 83.55 |
| October 05, 2026 | 83.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 82.96 |
| October 01, 2026 | 82.72 |
| September 30, 2026 | 82.43 |
| September 29, 2026 | 82.62 |
| September 28, 2026 | 82.77 |
| September 25, 2026 | 83.26 |
| September 24, 2026 | 82.82 |
| September 23, 2026 | 83.06 |
| September 22, 2026 | 83.74 |
| September 21, 2026 | 83.90 |
| September 18, 2026 | 83.32 |
| September 17, 2026 | 83.42 |
| September 16, 2026 | 82.79 |
| September 15, 2026 | 83.22 |
| September 14, 2026 | 83.37 |
| September 11, 2026 | 83.66 |
| September 10, 2026 | 83.08 |
| September 09, 2026 | 83.51 |
| September 08, 2026 | 83.85 |
| September 04, 2026 | 84.29 |
| September 03, 2026 | 84.49 |
| September 02, 2026 | 83.90 |
| September 01, 2026 | 83.47 |
| August 31, 2026 | 83.81 |
| August 28, 2026 | 84.10 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 166.85 |
| George Putnam Balanced Fund Y | 13982.62 |
| Eaton Vance Balanced Fund I | 1916.05 |
| Invesco Equity & Income Fund Y | 43.14 |
| Hartford Balanced HLS Fund IB | 451.11 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DDIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DDIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |