Nomura Emerging Markets Fund Institutional (DEMIX)
51.82
+1.62
(+3.23%)
USD |
Oct 19 2026
DEMIX Total Return Level: 215.48 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 215.48 |
| October 16, 2026 | 208.75 |
| October 15, 2026 | 211.95 |
| October 14, 2026 | 220.26 |
| October 13, 2026 | 227.33 |
| October 12, 2026 | 244.01 |
| October 09, 2026 | 247.63 |
| October 08, 2026 | 250.95 |
| October 07, 2026 | 260.35 |
| October 06, 2026 | 262.55 |
| October 05, 2026 | 269.17 |
| October 02, 2026 | 265.38 |
| October 01, 2026 | 260.56 |
| September 30, 2026 | 257.61 |
| September 29, 2026 | 256.19 |
| September 28, 2026 | 254.07 |
| September 25, 2026 | 265.26 |
| September 24, 2026 | 258.98 |
| September 23, 2026 | 263.76 |
| September 22, 2026 | 262.51 |
| September 21, 2026 | 266.46 |
| September 18, 2026 | 252.86 |
| September 17, 2026 | 250.41 |
| September 16, 2026 | 245.63 |
| September 15, 2026 | 242.97 |
| Date | Value |
|---|---|
| September 14, 2026 | 245.71 |
| September 11, 2026 | 259.23 |
| September 10, 2026 | 254.61 |
| September 09, 2026 | 265.01 |
| September 08, 2026 | 263.39 |
| September 04, 2026 | 249.29 |
| September 03, 2026 | 248.17 |
| September 02, 2026 | 241.18 |
| September 01, 2026 | 243.92 |
| August 31, 2026 | 246.54 |
| August 28, 2026 | 245.71 |
| August 27, 2026 | 250.24 |
| August 26, 2026 | 247.67 |
| August 25, 2026 | 245.67 |
| August 24, 2026 | 246.13 |
| August 21, 2026 | 254.32 |
| August 20, 2026 | 247.29 |
| August 19, 2026 | 233.65 |
| August 18, 2026 | 239.43 |
| August 17, 2026 | 254.40 |
| August 14, 2026 | 249.04 |
| August 13, 2026 | 248.71 |
| August 12, 2026 | 235.98 |
| August 11, 2026 | 227.25 |
| August 10, 2026 | 226.67 |
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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Minimum
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Maximum
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Average
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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:DEMIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DEMIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |