Nomura Tax-Free California Fund A (DVTAX)

10.52 -0.01 (-0.10%) USD  |  Sep 04 2026
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DVTAX Total Return Price: 40.10 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 40.10
September 03, 2026 40.11
September 02, 2026 40.11
September 01, 2026 40.07
August 31, 2026 40.33
August 28, 2026 40.48
August 27, 2026 40.50
August 26, 2026 40.53
August 25, 2026 40.57
August 24, 2026 40.49
August 21, 2026 40.48
August 20, 2026 40.55
August 19, 2026 40.62
August 18, 2026 40.46
August 17, 2026 40.69
August 14, 2026 40.80
August 13, 2026 40.93
August 12, 2026 40.85
August 11, 2026 40.85
August 10, 2026 40.84
August 07, 2026 40.88
August 06, 2026 40.71
August 05, 2026 40.71
August 04, 2026 40.63
August 03, 2026 40.51
Date Value
July 31, 2026 40.50
July 30, 2026 40.57
July 29, 2026 40.71
July 28, 2026 40.78
July 27, 2026 40.67
July 24, 2026 40.59
July 23, 2026 40.50
July 22, 2026 40.87
July 21, 2026 40.94
July 20, 2026 41.05
July 17, 2026 41.12
July 16, 2026 41.15
July 15, 2026 41.26
July 14, 2026 41.29
July 13, 2026 41.29
July 10, 2026 41.32
July 09, 2026 41.31
July 08, 2026 41.26
July 07, 2026 41.45
July 06, 2026 41.52
July 02, 2026 41.55
July 01, 2026 41.50
June 30, 2026 41.53
June 29, 2026 41.53
June 26, 2026 41.45

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Advisor California Muni Income Fund A 85.98
American Century California High-Yield Muni Fd A 66.57
BlackRock California Municipal Opptys Fund A1 43.34
BNY Mellon California AMT-Free Municipal Bond A 105.44
Lord Abbett California Tax Free Fund A 68.80

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:DVTAX", "total_return_price")
Last 5 Data Points: =YCS("M:DVTAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.