Nomura Small Cap Value Fund Institutional (DEVIX)
78.43
+0.79
(+1.02%)
USD |
Jun 09 2026
DEVIX 1 Year Total Returns (Daily): 28.08% 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 | 28.08% |
| June 08, 2026 | 27.42% |
| June 05, 2026 | 28.49% |
| June 04, 2026 | 29.53% |
| June 03, 2026 | 27.35% |
| June 02, 2026 | 30.09% |
| June 01, 2026 | 28.03% |
| May 29, 2026 | 28.38% |
| May 28, 2026 | 29.48% |
| May 27, 2026 | 27.94% |
| May 26, 2026 | 31.93% |
| May 22, 2026 | 29.77% |
| May 21, 2026 | 28.51% |
| May 20, 2026 | 25.02% |
| May 19, 2026 | 22.07% |
| May 18, 2026 | 22.80% |
| May 15, 2026 | 23.19% |
| May 14, 2026 | 25.85% |
| May 13, 2026 | 24.00% |
| May 12, 2026 | 25.33% |
| May 11, 2026 | 30.27% |
| May 08, 2026 | 31.13% |
| May 07, 2026 | 32.34% |
| May 06, 2026 | 35.11% |
| May 05, 2026 | 33.17% |
| Date | Value |
|---|---|
| May 04, 2026 | 30.62% |
| May 01, 2026 | 35.10% |
| April 30, 2026 | 36.63% |
| April 29, 2026 | 33.05% |
| April 28, 2026 | 34.79% |
| April 27, 2026 | 35.75% |
| April 24, 2026 | 34.47% |
| April 23, 2026 | 36.98% |
| April 22, 2026 | 36.63% |
| April 21, 2026 | 40.31% |
| April 20, 2026 | 38.55% |
| April 17, 2026 | 38.25% |
| April 16, 2026 | 36.70% |
| April 15, 2026 | 35.68% |
| April 14, 2026 | 37.03% |
| April 13, 2026 | 38.74% |
| April 10, 2026 | 39.35% |
| April 09, 2026 | 33.76% |
| April 08, 2026 | 43.58% |
| April 07, 2026 | 36.35% |
| April 06, 2026 | 34.65% |
| April 02, 2026 | 19.02% |
| April 01, 2026 | 20.83% |
| March 31, 2026 | 20.30% |
| March 30, 2026 | 17.96% |
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:DEVIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEVIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |