Nomura Tax-Free New York Fund C (DVFNX)
10.03
0.00 (0.00%)
USD |
Sep 03 2026
DVFNX 1 Year Total Returns (Daily): 4.15% for Sept. 3, 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 03, 2026 | 4.15% |
| September 02, 2026 | 4.47% |
| September 01, 2026 | 4.27% |
| August 31, 2026 | 4.98% |
| August 28, 2026 | 5.32% |
| August 27, 2026 | 5.29% |
| August 26, 2026 | 5.40% |
| August 25, 2026 | 5.50% |
| August 24, 2026 | 5.40% |
| August 21, 2026 | 5.74% |
| August 20, 2026 | 5.61% |
| August 19, 2026 | 5.82% |
| August 18, 2026 | 5.51% |
| August 17, 2026 | 5.71% |
| August 14, 2026 | 6.15% |
| August 13, 2026 | 6.22% |
| August 12, 2026 | 6.12% |
| August 11, 2026 | 5.91% |
| August 10, 2026 | 6.12% |
| August 07, 2026 | 6.24% |
| August 06, 2026 | 6.13% |
| August 05, 2026 | 5.81% |
| August 04, 2026 | 5.92% |
| August 03, 2026 | 5.72% |
| July 31, 2026 | 6.14% |
| Date | Value |
|---|---|
| July 30, 2026 | 6.78% |
| July 29, 2026 | 7.09% |
| July 28, 2026 | 7.41% |
| July 27, 2026 | 7.20% |
| July 24, 2026 | 7.12% |
| July 23, 2026 | 6.79% |
| July 22, 2026 | 7.62% |
| July 21, 2026 | 7.94% |
| July 20, 2026 | 8.80% |
| July 17, 2026 | 8.38% |
| July 16, 2026 | 8.13% |
| July 15, 2026 | 7.90% |
| July 14, 2026 | 7.58% |
| July 13, 2026 | 7.47% |
| July 10, 2026 | 7.38% |
| July 09, 2026 | 7.35% |
| July 08, 2026 | 7.36% |
| July 07, 2026 | 7.34% |
| July 06, 2026 | 7.55% |
| July 02, 2026 | 7.58% |
| July 01, 2026 | 7.34% |
| June 30, 2026 | 7.55% |
| June 29, 2026 | 7.76% |
| June 26, 2026 | 7.69% |
| June 25, 2026 | 7.67% |
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:DVFNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DVFNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |