Nomura Value Fund A (DDVAX)
12.63
-0.07
(-0.55%)
USD |
May 01 2026
DDVAX Total Return Level: 64.47 for May 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Total Return Level Benchmarks
| Eaton Vance Large-Cap Value Fund A | 2998.33 |
| MFS Value Fund A | 180.19 |
| Eaton Vance Dividend Builder Fund A | 540.43 |
| Optimum Large Cap Value Fund A | 53.70 |
| Federated Hermes MDT Large Cap Value Fund A | 1306.62 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DDVAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DDVAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |