Nomura Balanced Fund C (IBNCX)
26.61
-0.05
(-0.19%)
USD |
Aug 24 2026
IBNCX 1 Year Total Returns (Daily): 9.73% 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 | 9.73% |
| August 21, 2026 | 11.02% |
| August 20, 2026 | 10.40% |
| August 19, 2026 | 10.93% |
| August 18, 2026 | 10.61% |
| August 17, 2026 | 11.13% |
| August 14, 2026 | 11.01% |
| August 13, 2026 | 11.13% |
| August 12, 2026 | 11.07% |
| August 11, 2026 | 11.55% |
| August 10, 2026 | 11.58% |
| August 07, 2026 | 12.23% |
| August 06, 2026 | 11.95% |
| August 05, 2026 | 12.54% |
| August 04, 2026 | 12.02% |
| August 03, 2026 | 11.82% |
| July 31, 2026 | 9.93% |
| July 30, 2026 | 9.17% |
| July 29, 2026 | 7.59% |
| July 28, 2026 | 9.17% |
| July 27, 2026 | 9.03% |
| July 24, 2026 | 9.43% |
| July 23, 2026 | 9.73% |
| July 22, 2026 | 10.79% |
| July 21, 2026 | 10.57% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.91% |
| July 17, 2026 | 10.08% |
| July 16, 2026 | 11.33% |
| July 15, 2026 | 12.35% |
| July 14, 2026 | 11.61% |
| July 13, 2026 | 11.12% |
| July 10, 2026 | 11.50% |
| July 09, 2026 | 11.22% |
| July 08, 2026 | 11.27% |
| July 07, 2026 | 11.30% |
| July 06, 2026 | 11.41% |
| July 02, 2026 | 11.12% |
| July 01, 2026 | 11.48% |
| June 30, 2026 | 11.92% |
| June 29, 2026 | 11.58% |
| June 26, 2026 | 10.91% |
| June 25, 2026 | 12.21% |
| June 24, 2026 | 12.22% |
| June 23, 2026 | 13.18% |
| June 22, 2026 | 15.20% |
| June 18, 2026 | 15.42% |
| June 17, 2026 | 14.42% |
| June 16, 2026 | 14.69% |
| June 15, 2026 | 15.45% |
| June 12, 2026 | 12.61% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Calvert Balanced Fund C | 7.71% |
| PGIM Balanced Fund C | 12.91% |
| Touchstone Balanced Fund C | 9.63% |
| Federated Hermes MDT Balance C | 10.94% |
| Columbia Balanced Fund C | 11.06% |
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:IBNCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IBNCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |