Nomura Emerging Markets Fund A (DEMAX)
57.76
-0.64
(-1.10%)
USD |
Sep 15 2026
DEMAX 1 Year Total Returns (Daily): 137.8% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 137.8% |
| September 14, 2026 | 143.5% |
| September 11, 2026 | 162.5% |
| September 10, 2026 | 162.9% |
| September 09, 2026 | 179.9% |
| September 08, 2026 | 184.6% |
| September 04, 2026 | 174.2% |
| September 03, 2026 | 174.8% |
| September 02, 2026 | 169.0% |
| September 01, 2026 | 170.6% |
| August 31, 2026 | 173.5% |
| August 28, 2026 | 171.2% |
| August 27, 2026 | 179.4% |
| August 26, 2026 | 175.8% |
| August 25, 2026 | 170.7% |
| August 24, 2026 | 174.2% |
| August 21, 2026 | 188.5% |
| August 20, 2026 | 180.1% |
| August 19, 2026 | 161.1% |
| August 18, 2026 | 165.9% |
| August 17, 2026 | 179.4% |
| August 14, 2026 | 174.5% |
| August 13, 2026 | 172.0% |
| August 12, 2026 | 161.0% |
| August 11, 2026 | 154.0% |
| Date | Value |
|---|---|
| August 10, 2026 | 154.6% |
| August 07, 2026 | 153.8% |
| August 06, 2026 | 159.8% |
| August 05, 2026 | 176.1% |
| August 04, 2026 | 179.3% |
| August 03, 2026 | 172.8% |
| July 31, 2026 | 158.5% |
| July 30, 2026 | 146.0% |
| July 29, 2026 | 127.8% |
| July 28, 2026 | 141.9% |
| July 27, 2026 | 165.3% |
| July 24, 2026 | 162.3% |
| July 23, 2026 | 170.9% |
| July 22, 2026 | 175.8% |
| July 21, 2026 | 183.7% |
| July 20, 2026 | 163.6% |
| July 17, 2026 | 164.2% |
| July 16, 2026 | 168.8% |
| July 15, 2026 | 187.2% |
| July 14, 2026 | 168.9% |
| July 13, 2026 | 165.2% |
| July 10, 2026 | 189.9% |
| July 09, 2026 | 194.7% |
| July 08, 2026 | 182.7% |
| July 07, 2026 | 194.2% |
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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1 Year Total Returns (Daily) Benchmarks
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:DEMAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEMAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |