Nomura Global Growth Fund A (IVINX)
39.40
+0.07
(+0.18%)
USD |
Nov 06 2026
IVINX Total Return Level: 301.04 for Nov. 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 |
|---|---|
| November 06, 2026 | 301.04 |
| November 05, 2026 | 300.50 |
| November 04, 2026 | 313.19 |
| November 03, 2026 | 308.07 |
| November 02, 2026 | 307.38 |
| October 30, 2026 | 306.92 |
| October 29, 2026 | 311.51 |
| October 28, 2026 | 309.37 |
| October 27, 2026 | 308.91 |
| October 26, 2026 | 306.62 |
| October 23, 2026 | 304.48 |
| October 22, 2026 | 306.01 |
| October 21, 2026 | 310.51 |
| October 20, 2026 | 307.46 |
| October 19, 2026 | 306.92 |
| October 16, 2026 | 306.31 |
| October 15, 2026 | 308.37 |
| October 14, 2026 | 306.46 |
| October 13, 2026 | 309.44 |
| October 12, 2026 | 310.59 |
| October 09, 2026 | 310.51 |
| October 08, 2026 | 309.52 |
| October 07, 2026 | 311.28 |
| October 06, 2026 | 313.42 |
| October 05, 2026 | 313.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 311.97 |
| October 01, 2026 | 310.13 |
| September 30, 2026 | 310.59 |
| September 29, 2026 | 311.43 |
| September 28, 2026 | 312.88 |
| September 25, 2026 | 314.49 |
| September 24, 2026 | 311.74 |
| September 23, 2026 | 312.88 |
| September 22, 2026 | 315.17 |
| September 21, 2026 | 316.40 |
| September 18, 2026 | 312.42 |
| September 17, 2026 | 312.20 |
| September 16, 2026 | 310.21 |
| September 15, 2026 | 311.35 |
| September 14, 2026 | 314.79 |
| September 11, 2026 | 316.47 |
| September 10, 2026 | 314.11 |
| September 09, 2026 | 316.78 |
| September 08, 2026 | 319.91 |
| September 04, 2026 | 321.36 |
| September 03, 2026 | 321.44 |
| September 02, 2026 | 318.38 |
| September 01, 2026 | 316.70 |
| August 31, 2026 | 319.84 |
| August 28, 2026 | 322.36 |
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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Minimum
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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:IVINX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IVINX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |