Nomura Emerging Markets Fund R6 (DEMZX)
63.22
-1.60
(-2.47%)
USD |
Oct 06 2026
DEMZX 1 Year Total Returns (Daily): 135.9% for Oct. 6, 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 06, 2026 | 135.9% |
| October 05, 2026 | 144.9% |
| October 02, 2026 | 142.5% |
| October 01, 2026 | 149.2% |
| September 30, 2026 | 149.3% |
| September 29, 2026 | 148.2% |
| September 28, 2026 | 149.7% |
| September 25, 2026 | 154.9% |
| September 24, 2026 | 145.4% |
| September 23, 2026 | 149.7% |
| September 22, 2026 | 149.4% |
| September 21, 2026 | 155.1% |
| September 18, 2026 | 141.3% |
| September 17, 2026 | 142.5% |
| September 16, 2026 | 136.5% |
| September 15, 2026 | 138.6% |
| September 14, 2026 | 144.4% |
| September 11, 2026 | 163.4% |
| September 10, 2026 | 163.9% |
| September 09, 2026 | 181.0% |
| September 08, 2026 | 185.7% |
| September 04, 2026 | 175.2% |
| September 03, 2026 | 175.9% |
| September 02, 2026 | 170.0% |
| September 01, 2026 | 171.6% |
| Date | Value |
|---|---|
| August 31, 2026 | 174.5% |
| August 28, 2026 | 172.2% |
| August 27, 2026 | 180.4% |
| August 26, 2026 | 176.7% |
| August 25, 2026 | 171.6% |
| August 24, 2026 | 175.1% |
| August 21, 2026 | 189.5% |
| August 20, 2026 | 181.1% |
| August 19, 2026 | 162.1% |
| August 18, 2026 | 166.8% |
| August 17, 2026 | 180.2% |
| August 14, 2026 | 175.5% |
| August 13, 2026 | 173.0% |
| August 12, 2026 | 162.0% |
| August 11, 2026 | 154.9% |
| August 10, 2026 | 155.6% |
| August 07, 2026 | 154.8% |
| August 06, 2026 | 160.7% |
| August 05, 2026 | 177.1% |
| August 04, 2026 | 180.3% |
| August 03, 2026 | 173.6% |
| July 31, 2026 | 159.5% |
| July 30, 2026 | 146.9% |
| July 29, 2026 | 128.6% |
| July 28, 2026 | 142.8% |
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:DEMZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEMZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |