Nomura Healthcare Fund A (DLHAX)
28.83
-0.23
(-0.79%)
USD |
Sep 04 2026
DLHAX Total Return Level: 99.10 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 99.10 |
| September 03, 2026 | 99.89 |
| September 02, 2026 | 99.86 |
| September 01, 2026 | 98.79 |
| August 31, 2026 | 98.14 |
| August 28, 2026 | 98.24 |
| August 27, 2026 | 99.89 |
| August 26, 2026 | 100.72 |
| August 25, 2026 | 101.58 |
| August 24, 2026 | 100.34 |
| August 21, 2026 | 100.82 |
| August 20, 2026 | 99.44 |
| August 19, 2026 | 101.27 |
| August 18, 2026 | 98.14 |
| August 17, 2026 | 97.18 |
| August 14, 2026 | 96.87 |
| August 13, 2026 | 97.04 |
| August 12, 2026 | 97.28 |
| August 11, 2026 | 97.14 |
| August 10, 2026 | 97.49 |
| August 07, 2026 | 96.35 |
| August 06, 2026 | 94.87 |
| August 05, 2026 | 95.15 |
| August 04, 2026 | 94.46 |
| August 03, 2026 | 93.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 93.91 |
| July 30, 2026 | 95.11 |
| July 29, 2026 | 95.22 |
| July 28, 2026 | 95.90 |
| July 27, 2026 | 94.60 |
| July 24, 2026 | 94.36 |
| July 23, 2026 | 94.32 |
| July 22, 2026 | 93.94 |
| July 21, 2026 | 94.80 |
| July 20, 2026 | 93.36 |
| July 17, 2026 | 94.22 |
| July 16, 2026 | 93.77 |
| July 15, 2026 | 93.15 |
| July 14, 2026 | 92.95 |
| July 13, 2026 | 93.98 |
| July 10, 2026 | 94.60 |
| July 09, 2026 | 96.25 |
| July 08, 2026 | 95.90 |
| July 07, 2026 | 97.00 |
| July 06, 2026 | 95.39 |
| July 02, 2026 | 96.14 |
| July 01, 2026 | 93.88 |
| June 30, 2026 | 94.43 |
| June 29, 2026 | 95.11 |
| June 26, 2026 | 94.43 |
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:DLHAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DLHAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |