Nomura Emerging Markets Fund R (DEMRX)
63.20
+5.27
(+9.10%)
USD |
Jun 09 2026
DEMRX 1 Year Total Returns (Daily): 213.4% for June 9, 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 |
|---|---|
| June 09, 2026 | 213.4% |
| June 08, 2026 | 188.8% |
| June 05, 2026 | 188.6% |
| June 04, 2026 | 237.8% |
| June 03, 2026 | 251.7% |
| June 02, 2026 | 254.0% |
| June 01, 2026 | 245.7% |
| May 29, 2026 | 232.8% |
| May 28, 2026 | 231.9% |
| May 27, 2026 | 237.1% |
| May 26, 2026 | 222.4% |
| May 22, 2026 | 218.7% |
| May 21, 2026 | 218.2% |
| May 20, 2026 | 202.3% |
| May 19, 2026 | 192.3% |
| May 18, 2026 | 203.1% |
| May 15, 2026 | 201.3% |
| May 14, 2026 | 224.4% |
| May 13, 2026 | 225.2% |
| May 12, 2026 | 214.9% |
| May 11, 2026 | 237.3% |
| May 08, 2026 | 226.6% |
| May 07, 2026 | 225.4% |
| May 06, 2026 | 226.5% |
| May 05, 2026 | 204.2% |
| Date | Value |
|---|---|
| May 04, 2026 | 195.3% |
| May 01, 2026 | 179.1% |
| April 30, 2026 | 180.9% |
| April 29, 2026 | 178.3% |
| April 28, 2026 | 179.3% |
| April 27, 2026 | 178.2% |
| April 24, 2026 | 168.8% |
| April 23, 2026 | 166.0% |
| April 22, 2026 | 175.0% |
| April 21, 2026 | 175.1% |
| April 20, 2026 | 168.7% |
| April 17, 2026 | 171.5% |
| April 16, 2026 | 173.1% |
| April 15, 2026 | 163.5% |
| April 14, 2026 | 160.4% |
| April 13, 2026 | 152.0% |
| April 10, 2026 | 154.2% |
| April 09, 2026 | 142.5% |
| April 08, 2026 | 166.8% |
| April 07, 2026 | 134.0% |
| April 06, 2026 | 124.6% |
| April 02, 2026 | 97.45% |
| April 01, 2026 | 109.4% |
| March 31, 2026 | 105.5% |
| March 30, 2026 | 101.6% |
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:DEMRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEMRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |