Nomura Emerging Markets Fund C (DEMCX)
53.12
+0.23
(+0.43%)
USD |
Sep 04 2026
DEMCX Total Return Level: 183.98 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 183.98 |
| September 03, 2026 | 183.19 |
| September 02, 2026 | 178.02 |
| September 01, 2026 | 180.07 |
| August 31, 2026 | 182.01 |
| August 28, 2026 | 181.38 |
| August 27, 2026 | 184.74 |
| August 26, 2026 | 182.84 |
| August 25, 2026 | 181.38 |
| August 24, 2026 | 181.70 |
| August 21, 2026 | 187.76 |
| August 20, 2026 | 182.60 |
| August 19, 2026 | 172.52 |
| August 18, 2026 | 176.81 |
| August 17, 2026 | 187.86 |
| August 14, 2026 | 183.88 |
| August 13, 2026 | 183.67 |
| August 12, 2026 | 174.28 |
| August 11, 2026 | 167.84 |
| August 10, 2026 | 167.43 |
| August 07, 2026 | 168.33 |
| August 06, 2026 | 168.95 |
| August 05, 2026 | 180.41 |
| August 04, 2026 | 181.73 |
| August 03, 2026 | 174.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 171.82 |
| July 30, 2026 | 163.24 |
| July 29, 2026 | 150.70 |
| July 28, 2026 | 160.60 |
| July 27, 2026 | 177.23 |
| July 24, 2026 | 176.22 |
| July 23, 2026 | 183.36 |
| July 22, 2026 | 183.84 |
| July 21, 2026 | 190.91 |
| July 20, 2026 | 177.30 |
| July 17, 2026 | 176.99 |
| July 16, 2026 | 183.64 |
| July 15, 2026 | 196.31 |
| July 14, 2026 | 182.87 |
| July 13, 2026 | 180.07 |
| July 10, 2026 | 199.12 |
| July 09, 2026 | 199.88 |
| July 08, 2026 | 191.15 |
| July 07, 2026 | 195.83 |
| July 06, 2026 | 207.05 |
| July 02, 2026 | 199.74 |
| July 01, 2026 | 217.16 |
| June 30, 2026 | 222.81 |
| June 29, 2026 | 214.95 |
| June 26, 2026 | 219.03 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DEMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DEMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |