Nomura Healthcare Fund R (DLRHX)
25.02
+0.15
(+0.60%)
USD |
Dec 15 2025
DLRHX Total Return Level: 69.35 for Dec. 15, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Hartford Healthcare Fund R5 | 140.95 |
| PGIM Jennison Health Sciences Fund R | 298.84 |
| Lord Abbett Health Care Fund R6 | 28.26 |
| Rydex Health Care Fund H | 209.88 |
| Putnam Global Health Care Fund R | 1403.11 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DLRHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DLRHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |