Nomura Value Fund R (DDVRX)
12.59
+0.16
(+1.29%)
USD |
Jun 09 2026
DDVRX 1 Year Total Returns (Daily): 17.47% 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 | 17.47% |
| June 08, 2026 | 16.15% |
| June 05, 2026 | 17.64% |
| June 04, 2026 | 18.32% |
| June 03, 2026 | 16.57% |
| June 02, 2026 | 17.46% |
| June 01, 2026 | 16.55% |
| May 29, 2026 | 17.38% |
| May 28, 2026 | 18.02% |
| May 27, 2026 | 16.79% |
| May 26, 2026 | 18.90% |
| May 22, 2026 | 18.35% |
| May 21, 2026 | 16.95% |
| May 20, 2026 | 14.80% |
| May 19, 2026 | 14.27% |
| May 18, 2026 | 14.84% |
| May 15, 2026 | 15.02% |
| May 14, 2026 | 17.52% |
| May 13, 2026 | 16.07% |
| May 12, 2026 | 15.59% |
| May 11, 2026 | 18.08% |
| May 08, 2026 | 18.37% |
| May 07, 2026 | 19.93% |
| May 06, 2026 | 22.89% |
| May 05, 2026 | 22.05% |
| Date | Value |
|---|---|
| May 04, 2026 | 20.35% |
| May 01, 2026 | 23.37% |
| April 30, 2026 | 23.77% |
| April 29, 2026 | 21.52% |
| April 28, 2026 | 22.56% |
| April 27, 2026 | 23.43% |
| April 24, 2026 | 23.05% |
| April 23, 2026 | 25.18% |
| April 22, 2026 | 25.28% |
| April 21, 2026 | 28.10% |
| April 20, 2026 | 27.38% |
| April 17, 2026 | 27.08% |
| April 16, 2026 | 27.59% |
| April 15, 2026 | 25.57% |
| April 14, 2026 | 25.58% |
| April 13, 2026 | 27.18% |
| April 10, 2026 | 27.29% |
| April 09, 2026 | 24.30% |
| April 08, 2026 | 32.06% |
| April 07, 2026 | 26.66% |
| April 06, 2026 | 25.74% |
| April 02, 2026 | 13.22% |
| April 01, 2026 | 13.47% |
| March 31, 2026 | 13.51% |
| March 30, 2026 | 12.27% |
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
| JPMorgan US Value Fund R5 | 22.70% |
| Lord Abbett Affiliated Fund R3 | 22.20% |
| Franklin Equity Income Fund R | 23.74% |
| Putnam Large Cap Value Fund R5 | 26.07% |
| Eaton Vance Large-Cap Value Fund R6 | 22.41% |
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:DDVRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DDVRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |