Nomura Emerging Markets Fund R (DEMRX)
58.29
-0.66
(-1.12%)
USD |
Sep 15 2026
DEMRX 1 Year Total Returns (Daily): 137.1% 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 | 137.1% |
| September 14, 2026 | 142.9% |
| September 11, 2026 | 161.8% |
| September 10, 2026 | 162.3% |
| September 09, 2026 | 179.2% |
| September 08, 2026 | 183.9% |
| September 04, 2026 | 173.5% |
| September 03, 2026 | 174.2% |
| September 02, 2026 | 168.3% |
| September 01, 2026 | 169.9% |
| August 31, 2026 | 172.8% |
| August 28, 2026 | 170.5% |
| August 27, 2026 | 178.7% |
| August 26, 2026 | 175.1% |
| August 25, 2026 | 170.0% |
| August 24, 2026 | 173.5% |
| August 21, 2026 | 187.8% |
| August 20, 2026 | 179.5% |
| August 19, 2026 | 160.5% |
| August 18, 2026 | 165.3% |
| August 17, 2026 | 178.6% |
| August 14, 2026 | 173.8% |
| August 13, 2026 | 171.4% |
| August 12, 2026 | 160.4% |
| August 11, 2026 | 153.4% |
| Date | Value |
|---|---|
| August 10, 2026 | 154.0% |
| August 07, 2026 | 153.2% |
| August 06, 2026 | 159.2% |
| August 05, 2026 | 175.4% |
| August 04, 2026 | 178.6% |
| August 03, 2026 | 172.0% |
| July 31, 2026 | 157.8% |
| July 30, 2026 | 145.5% |
| July 29, 2026 | 127.2% |
| July 28, 2026 | 141.4% |
| July 27, 2026 | 164.7% |
| July 24, 2026 | 161.6% |
| July 23, 2026 | 170.2% |
| July 22, 2026 | 175.2% |
| July 21, 2026 | 183.0% |
| July 20, 2026 | 163.0% |
| July 17, 2026 | 163.5% |
| July 16, 2026 | 168.1% |
| July 15, 2026 | 186.5% |
| July 14, 2026 | 168.2% |
| July 13, 2026 | 164.5% |
| July 10, 2026 | 189.2% |
| July 09, 2026 | 194.0% |
| July 08, 2026 | 182.0% |
| July 07, 2026 | 193.4% |
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. |