Nomura Global Growth Fund Inst (IGIIX)
43.85
-0.04
(-0.09%)
USD |
Oct 06 2026
IGIIX Total Return Level: 335.86 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 335.86 |
| October 05, 2026 | 336.17 |
| October 02, 2026 | 334.25 |
| October 01, 2026 | 332.26 |
| September 30, 2026 | 332.80 |
| September 29, 2026 | 333.64 |
| September 28, 2026 | 335.25 |
| September 25, 2026 | 336.93 |
| September 24, 2026 | 334.02 |
| September 23, 2026 | 335.25 |
| September 22, 2026 | 337.70 |
| September 21, 2026 | 339.00 |
| September 18, 2026 | 334.79 |
| September 17, 2026 | 334.48 |
| September 16, 2026 | 332.34 |
| September 15, 2026 | 333.56 |
| September 14, 2026 | 337.24 |
| September 11, 2026 | 339.08 |
| September 10, 2026 | 336.55 |
| September 09, 2026 | 339.38 |
| September 08, 2026 | 342.68 |
| September 04, 2026 | 344.29 |
| September 03, 2026 | 344.29 |
| September 02, 2026 | 341.07 |
| September 01, 2026 | 339.31 |
| Date | Value |
|---|---|
| August 31, 2026 | 342.68 |
| August 28, 2026 | 345.36 |
| August 27, 2026 | 346.05 |
| August 26, 2026 | 344.67 |
| August 25, 2026 | 345.44 |
| August 24, 2026 | 344.82 |
| August 21, 2026 | 346.81 |
| August 20, 2026 | 344.13 |
| August 19, 2026 | 346.97 |
| August 18, 2026 | 347.04 |
| August 17, 2026 | 350.80 |
| August 14, 2026 | 352.33 |
| August 13, 2026 | 352.02 |
| August 12, 2026 | 349.80 |
| August 11, 2026 | 349.11 |
| August 10, 2026 | 349.50 |
| August 07, 2026 | 350.03 |
| August 06, 2026 | 348.58 |
| August 05, 2026 | 350.26 |
| August 04, 2026 | 349.04 |
| August 03, 2026 | 344.59 |
| July 31, 2026 | 341.15 |
| July 30, 2026 | 338.39 |
| July 29, 2026 | 332.87 |
| July 28, 2026 | 337.70 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:IGIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IGIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |