Nomura Smid Cap Core Fund R6 (ISPVX)
24.41
-0.24
(-0.97%)
USD |
Jun 10 2026
ISPVX 1 Year Total Returns (Daily): 25.93% for June 10, 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 |
|---|---|
| June 10, 2026 | 25.93% |
| June 09, 2026 | 28.15% |
| June 08, 2026 | 27.74% |
| June 05, 2026 | 28.13% |
| June 04, 2026 | 31.13% |
| June 03, 2026 | 30.25% |
| June 02, 2026 | 32.04% |
| June 01, 2026 | 30.04% |
| May 29, 2026 | 29.88% |
| May 28, 2026 | 31.50% |
| May 27, 2026 | 29.91% |
| May 26, 2026 | 33.70% |
| May 22, 2026 | 31.73% |
| May 21, 2026 | 30.33% |
| May 20, 2026 | 26.52% |
| May 19, 2026 | 23.44% |
| May 18, 2026 | 23.83% |
| May 15, 2026 | 25.70% |
| May 14, 2026 | 27.99% |
| May 13, 2026 | 26.40% |
| May 12, 2026 | 25.80% |
| May 11, 2026 | 30.95% |
| May 08, 2026 | 30.30% |
| May 07, 2026 | 31.29% |
| May 06, 2026 | 33.70% |
| Date | Value |
|---|---|
| May 05, 2026 | 31.52% |
| May 04, 2026 | 29.52% |
| May 01, 2026 | 32.96% |
| April 30, 2026 | 33.44% |
| April 29, 2026 | 30.00% |
| April 28, 2026 | 30.83% |
| April 27, 2026 | 32.62% |
| April 24, 2026 | 32.29% |
| April 23, 2026 | 34.58% |
| April 22, 2026 | 36.93% |
| April 21, 2026 | 40.00% |
| April 20, 2026 | 37.39% |
| April 17, 2026 | 36.64% |
| April 16, 2026 | 34.85% |
| April 15, 2026 | 33.00% |
| April 14, 2026 | 33.75% |
| April 13, 2026 | 34.27% |
| April 10, 2026 | 34.55% |
| April 09, 2026 | 29.58% |
| April 08, 2026 | 40.56% |
| April 07, 2026 | 33.82% |
| April 06, 2026 | 32.21% |
| April 02, 2026 | 16.89% |
| April 01, 2026 | 18.40% |
| March 31, 2026 | 17.78% |
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
| Invesco Small Cap Equity Fund R5 | 22.99% |
| Principal SmallCap Fund R-3 | 29.17% |
| Invesco Main Street Small Cap Fund R | 18.64% |
| Nomura Small Cap Core Fund R | 21.99% |
| Neuberger Intrinsic Value Fund R6 | 48.67% |
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:ISPVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ISPVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |