Nomura Strategic Income Fund A (DEGGX)
7.21
-0.03
(-0.41%)
USD |
Oct 30 2026
DEGGX Total Return Price: 77.69 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 77.69 |
| October 29, 2026 | 77.86 |
| October 28, 2026 | 77.85 |
| October 27, 2026 | 77.84 |
| October 26, 2026 | 77.72 |
| October 23, 2026 | 77.60 |
| October 22, 2026 | 77.66 |
| October 21, 2026 | 77.54 |
| October 20, 2026 | 77.42 |
| October 19, 2026 | 77.52 |
| October 16, 2026 | 77.61 |
| October 15, 2026 | 77.68 |
| October 14, 2026 | 77.45 |
| October 13, 2026 | 77.54 |
| October 12, 2026 | 77.64 |
| October 09, 2026 | 77.62 |
| October 08, 2026 | 77.48 |
| October 07, 2026 | 77.57 |
| October 06, 2026 | 77.67 |
| October 05, 2026 | 77.33 |
| October 02, 2026 | 77.42 |
| October 01, 2026 | 77.28 |
| September 30, 2026 | 77.48 |
| September 29, 2026 | 77.48 |
| September 28, 2026 | 77.56 |
| Date | Value |
|---|---|
| September 25, 2026 | 77.86 |
| September 24, 2026 | 77.93 |
| September 23, 2026 | 78.13 |
| September 22, 2026 | 78.54 |
| September 21, 2026 | 78.53 |
| September 18, 2026 | 78.41 |
| September 17, 2026 | 78.47 |
| September 16, 2026 | 78.36 |
| September 15, 2026 | 78.34 |
| September 14, 2026 | 78.54 |
| September 11, 2026 | 78.64 |
| September 10, 2026 | 78.60 |
| September 09, 2026 | 78.90 |
| September 08, 2026 | 79.00 |
| September 04, 2026 | 79.09 |
| September 03, 2026 | 79.04 |
| September 02, 2026 | 78.92 |
| September 01, 2026 | 78.90 |
| August 31, 2026 | 79.00 |
| August 28, 2026 | 79.10 |
| August 27, 2026 | 79.16 |
| August 26, 2026 | 79.14 |
| August 25, 2026 | 79.13 |
| August 24, 2026 | 79.01 |
| August 21, 2026 | 78.89 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DEGGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DEGGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |