Nomura Emerging Markets Fund C (DEMCX)
51.76
-0.58
(-1.11%)
USD |
Sep 15 2026
DEMCX 1 Year Total Returns (Daily): 135.9% 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 | 135.9% |
| September 14, 2026 | 141.6% |
| September 11, 2026 | 160.6% |
| September 10, 2026 | 161.0% |
| September 09, 2026 | 177.9% |
| September 08, 2026 | 182.5% |
| September 04, 2026 | 172.1% |
| September 03, 2026 | 172.9% |
| September 02, 2026 | 167.0% |
| September 01, 2026 | 168.6% |
| August 31, 2026 | 171.5% |
| August 28, 2026 | 169.2% |
| August 27, 2026 | 177.3% |
| August 26, 2026 | 173.8% |
| August 25, 2026 | 168.6% |
| August 24, 2026 | 172.2% |
| August 21, 2026 | 186.3% |
| August 20, 2026 | 178.0% |
| August 19, 2026 | 159.2% |
| August 18, 2026 | 164.0% |
| August 17, 2026 | 177.2% |
| August 14, 2026 | 172.4% |
| August 13, 2026 | 170.1% |
| August 12, 2026 | 159.1% |
| August 11, 2026 | 152.2% |
| Date | Value |
|---|---|
| August 10, 2026 | 152.7% |
| August 07, 2026 | 151.9% |
| August 06, 2026 | 157.9% |
| August 05, 2026 | 174.0% |
| August 04, 2026 | 177.3% |
| August 03, 2026 | 170.7% |
| July 31, 2026 | 156.6% |
| July 30, 2026 | 144.2% |
| July 29, 2026 | 126.1% |
| July 28, 2026 | 140.2% |
| July 27, 2026 | 163.4% |
| July 24, 2026 | 160.3% |
| July 23, 2026 | 169.0% |
| July 22, 2026 | 173.8% |
| July 21, 2026 | 181.5% |
| July 20, 2026 | 161.7% |
| July 17, 2026 | 162.2% |
| July 16, 2026 | 166.8% |
| July 15, 2026 | 185.1% |
| July 14, 2026 | 166.8% |
| July 13, 2026 | 163.3% |
| July 10, 2026 | 187.7% |
| July 09, 2026 | 192.5% |
| July 08, 2026 | 180.6% |
| July 07, 2026 | 192.0% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:DEMCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEMCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |