Nomura Value Fund A (DDVAX)
12.52
-0.11
(-0.87%)
USD |
May 04 2026
DDVAX Total Return Price: 63.91 for May 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Eaton Vance Large-Cap Value Fund A | 2982.82 |
| MFS Value Fund A | 178.74 |
| Eaton Vance Dividend Builder Fund A | 537.53 |
| Optimum Large Cap Value Fund A | 53.32 |
| Federated Hermes MDT Large Cap Value Fund A | 1303.49 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DDVAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DDVAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |