Nomura Global Growth Fund C (IVNCX)
22.51
0.00 (0.00%)
USD |
Sep 04 2026
IVNCX Total Return Level: 172.10 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 172.10 |
| September 03, 2026 | 172.10 |
| September 02, 2026 | 170.50 |
| September 01, 2026 | 169.66 |
| August 31, 2026 | 171.26 |
| August 28, 2026 | 172.64 |
| August 27, 2026 | 173.02 |
| August 26, 2026 | 172.33 |
| August 25, 2026 | 172.72 |
| August 24, 2026 | 172.41 |
| August 21, 2026 | 173.40 |
| August 20, 2026 | 172.10 |
| August 19, 2026 | 173.48 |
| August 18, 2026 | 173.56 |
| August 17, 2026 | 175.47 |
| August 14, 2026 | 176.23 |
| August 13, 2026 | 176.08 |
| August 12, 2026 | 174.93 |
| August 11, 2026 | 174.63 |
| August 10, 2026 | 174.86 |
| August 07, 2026 | 175.09 |
| August 06, 2026 | 174.40 |
| August 05, 2026 | 175.24 |
| August 04, 2026 | 174.63 |
| August 03, 2026 | 172.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 170.73 |
| July 30, 2026 | 169.35 |
| July 29, 2026 | 166.52 |
| July 28, 2026 | 168.97 |
| July 27, 2026 | 169.50 |
| July 24, 2026 | 168.74 |
| July 23, 2026 | 168.43 |
| July 22, 2026 | 170.04 |
| July 21, 2026 | 170.42 |
| July 20, 2026 | 168.66 |
| July 17, 2026 | 169.20 |
| July 16, 2026 | 171.19 |
| July 15, 2026 | 171.95 |
| July 14, 2026 | 170.88 |
| July 13, 2026 | 169.89 |
| July 10, 2026 | 171.42 |
| July 09, 2026 | 170.57 |
| July 08, 2026 | 169.28 |
| July 07, 2026 | 170.35 |
| July 06, 2026 | 171.80 |
| July 02, 2026 | 170.42 |
| July 01, 2026 | 170.35 |
| June 30, 2026 | 170.50 |
| June 29, 2026 | 168.97 |
| June 26, 2026 | 167.36 |
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
| Janus Henderson Global Research Fund C | 241.94 |
| MFS Global Growth Fund C | 168.19 |
| Fidelity Advisor Climate Action Fund C | 16.31 |
| BNY Mellon Global Stock Fund C | 46.76 |
| Neuberger Focus Fund C | 398899.8 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:IVNCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IVNCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |