Nomura Systematic Emerg Mkts Equity Fund Inst (IPOIX)
24.44
+0.37
(+1.54%)
USD |
Nov 06 2026
IPOIX Total Return Price: 56.81 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 56.81 |
| November 05, 2026 | 55.95 |
| November 04, 2026 | 58.76 |
| November 03, 2026 | 58.83 |
| November 02, 2026 | 58.70 |
| October 30, 2026 | 58.74 |
| October 29, 2026 | 60.28 |
| October 28, 2026 | 60.74 |
| October 27, 2026 | 60.49 |
| October 26, 2026 | 59.56 |
| October 23, 2026 | 59.95 |
| October 22, 2026 | 59.67 |
| October 21, 2026 | 61.65 |
| October 20, 2026 | 60.81 |
| October 19, 2026 | 61.37 |
| October 16, 2026 | 60.58 |
| October 15, 2026 | 61.02 |
| October 14, 2026 | 61.90 |
| October 13, 2026 | 62.79 |
| October 12, 2026 | 64.11 |
| October 09, 2026 | 63.97 |
| October 08, 2026 | 64.23 |
| October 07, 2026 | 64.95 |
| October 06, 2026 | 65.48 |
| October 05, 2026 | 66.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 64.76 |
| October 01, 2026 | 64.23 |
| September 30, 2026 | 64.09 |
| September 29, 2026 | 64.06 |
| September 28, 2026 | 64.32 |
| September 25, 2026 | 64.92 |
| September 24, 2026 | 64.46 |
| September 23, 2026 | 64.97 |
| September 22, 2026 | 65.18 |
| September 21, 2026 | 65.76 |
| September 18, 2026 | 64.11 |
| September 17, 2026 | 64.13 |
| September 16, 2026 | 63.32 |
| September 15, 2026 | 63.23 |
| September 14, 2026 | 63.76 |
| September 11, 2026 | 64.90 |
| September 10, 2026 | 64.39 |
| September 09, 2026 | 65.55 |
| September 08, 2026 | 65.51 |
| September 04, 2026 | 64.48 |
| September 03, 2026 | 64.30 |
| September 02, 2026 | 63.37 |
| September 01, 2026 | 63.62 |
| August 31, 2026 | 63.72 |
| August 28, 2026 | 63.58 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:IPOIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:IPOIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |