Nomura Emerging Markets Fund Institutional (DEMIX)
51.87
+0.95
(+1.87%)
USD |
Oct 26 2026
DEMIX 1 Year Total Returns (Daily): 83.97% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 83.97% |
| October 23, 2026 | 85.33% |
| October 22, 2026 | 82.32% |
| October 21, 2026 | 90.78% |
| October 20, 2026 | 81.11% |
| October 19, 2026 | 89.58% |
| October 16, 2026 | 85.34% |
| October 15, 2026 | 92.17% |
| October 14, 2026 | 105.1% |
| October 13, 2026 | 106.9% |
| October 12, 2026 | 131.4% |
| October 09, 2026 | 123.4% |
| October 08, 2026 | 124.0% |
| October 07, 2026 | 134.4% |
| October 06, 2026 | 135.7% |
| October 05, 2026 | 144.6% |
| October 02, 2026 | 142.3% |
| October 01, 2026 | 149.0% |
| September 30, 2026 | 149.0% |
| September 29, 2026 | 147.9% |
| September 28, 2026 | 149.4% |
| September 25, 2026 | 154.6% |
| September 24, 2026 | 145.1% |
| September 23, 2026 | 149.5% |
| September 22, 2026 | 149.1% |
| Date | Value |
|---|---|
| September 21, 2026 | 154.9% |
| September 18, 2026 | 141.0% |
| September 17, 2026 | 142.2% |
| September 16, 2026 | 136.2% |
| September 15, 2026 | 138.3% |
| September 14, 2026 | 144.1% |
| September 11, 2026 | 163.1% |
| September 10, 2026 | 163.6% |
| September 09, 2026 | 180.6% |
| September 08, 2026 | 185.3% |
| September 04, 2026 | 174.8% |
| September 03, 2026 | 175.6% |
| September 02, 2026 | 169.7% |
| September 01, 2026 | 171.2% |
| August 31, 2026 | 174.1% |
| August 28, 2026 | 171.9% |
| August 27, 2026 | 180.0% |
| August 26, 2026 | 176.5% |
| August 25, 2026 | 171.3% |
| August 24, 2026 | 174.9% |
| August 21, 2026 | 189.3% |
| August 20, 2026 | 180.8% |
| August 19, 2026 | 161.8% |
| August 18, 2026 | 166.6% |
| August 17, 2026 | 179.9% |
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:DEMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |