Nomura Climate Solutions Fund R (IYEFX)
12.49
-0.12
(-0.95%)
USD |
Aug 24 2026
IYEFX 1 Year Total Returns (Daily): 30.55% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 30.55% |
| August 21, 2026 | 34.88% |
| August 20, 2026 | 33.92% |
| August 19, 2026 | 33.85% |
| August 18, 2026 | 33.85% |
| August 17, 2026 | 35.34% |
| August 14, 2026 | 36.10% |
| August 13, 2026 | 34.95% |
| August 12, 2026 | 36.32% |
| August 11, 2026 | 37.54% |
| August 10, 2026 | 35.39% |
| August 07, 2026 | 34.60% |
| August 06, 2026 | 33.59% |
| August 05, 2026 | 33.81% |
| August 04, 2026 | 35.43% |
| August 03, 2026 | 34.53% |
| July 31, 2026 | 32.98% |
| July 30, 2026 | 31.63% |
| July 29, 2026 | 27.81% |
| July 28, 2026 | 29.25% |
| July 27, 2026 | 28.42% |
| July 24, 2026 | 29.93% |
| July 23, 2026 | 29.41% |
| July 22, 2026 | 30.24% |
| July 21, 2026 | 30.40% |
| Date | Value |
|---|---|
| July 20, 2026 | 31.16% |
| July 17, 2026 | 32.97% |
| July 16, 2026 | 34.46% |
| July 15, 2026 | 34.28% |
| July 14, 2026 | 33.63% |
| July 13, 2026 | 31.59% |
| July 10, 2026 | 30.81% |
| July 09, 2026 | 30.80% |
| July 08, 2026 | 31.99% |
| July 07, 2026 | 33.04% |
| July 06, 2026 | 32.51% |
| July 02, 2026 | 32.90% |
| July 01, 2026 | 33.25% |
| June 30, 2026 | 36.50% |
| June 29, 2026 | 36.32% |
| June 26, 2026 | 36.69% |
| June 25, 2026 | 39.28% |
| June 24, 2026 | 35.84% |
| June 23, 2026 | 36.98% |
| June 22, 2026 | 39.69% |
| June 18, 2026 | 38.97% |
| June 17, 2026 | 38.71% |
| June 16, 2026 | 38.31% |
| June 15, 2026 | 38.59% |
| June 12, 2026 | 38.77% |
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
| GMO Climate Change Fund R6 | 24.46% |
| Rockefeller Climate Solutions Fund Inst | 4.57% |
| ALPS Global Opportunity Fund R | -4.61% |
| New Alternatives Fund Investor | 15.61% |
| Invesco Energy Fund R6 | 46.65% |
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:IYEFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IYEFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |