Nomura Opportunity Fund Inst (FIVUX)
42.23
-0.17
(-0.40%)
USD |
Aug 24 2026
FIVUX 1 Year Total Returns (Daily): 25.97% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 25.97% |
| August 21, 2026 | 29.41% |
| August 20, 2026 | 28.56% |
| August 19, 2026 | 29.52% |
| August 18, 2026 | 30.98% |
| August 17, 2026 | 32.42% |
| August 14, 2026 | 32.31% |
| August 13, 2026 | 30.45% |
| August 12, 2026 | 31.81% |
| August 11, 2026 | 33.65% |
| August 10, 2026 | 32.73% |
| August 07, 2026 | 32.91% |
| August 06, 2026 | 31.75% |
| August 05, 2026 | 31.54% |
| August 04, 2026 | 32.32% |
| August 03, 2026 | 32.69% |
| July 31, 2026 | 30.02% |
| July 30, 2026 | 29.57% |
| July 29, 2026 | 27.97% |
| July 28, 2026 | 30.17% |
| July 27, 2026 | 28.98% |
| July 24, 2026 | 29.25% |
| July 23, 2026 | 27.52% |
| July 22, 2026 | 28.14% |
| July 21, 2026 | 29.59% |
| Date | Value |
|---|---|
| July 20, 2026 | 28.18% |
| July 17, 2026 | 29.38% |
| July 16, 2026 | 31.77% |
| July 15, 2026 | 31.41% |
| July 14, 2026 | 29.67% |
| July 13, 2026 | 29.98% |
| July 10, 2026 | 29.46% |
| July 09, 2026 | 29.95% |
| July 08, 2026 | 29.25% |
| July 07, 2026 | 30.21% |
| July 06, 2026 | 29.71% |
| July 02, 2026 | 30.24% |
| July 01, 2026 | 31.22% |
| June 30, 2026 | 33.81% |
| June 29, 2026 | 33.74% |
| June 26, 2026 | 33.80% |
| June 25, 2026 | 36.27% |
| June 24, 2026 | 33.60% |
| June 23, 2026 | 34.01% |
| June 22, 2026 | 36.12% |
| June 18, 2026 | 34.85% |
| June 17, 2026 | 34.62% |
| June 16, 2026 | 35.24% |
| June 15, 2026 | 36.63% |
| June 12, 2026 | 34.54% |
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:FIVUX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FIVUX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |