Annualized Total Returns Since Inception (Daily) Chart

View Annualized Total Returns Since Inception (Daily) for GLYYF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Annualized Total Returns Since Inception (Daily) Data

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Date Value
October 08, 2026 --
October 07, 2026 --
October 06, 2026 --
October 05, 2026 --
October 02, 2026 --
October 01, 2026 --
September 30, 2026 --
September 29, 2026 --
September 28, 2026 --
September 25, 2026 --
September 24, 2026 --
September 23, 2026 --
September 22, 2026 --
September 21, 2026 --
September 18, 2026 --
September 17, 2026 --
September 16, 2026 --
September 15, 2026 --
September 14, 2026 --
September 11, 2026 --
September 10, 2026 --
September 09, 2026 --
September 08, 2026 --
September 04, 2026 --
September 03, 2026 --
Date Value
September 02, 2026 --
September 01, 2026 --
August 31, 2026 --
August 28, 2026 --
August 27, 2026 --
August 26, 2026 --
January 29, 2021 --
January 28, 2021 --
January 27, 2021 --
January 26, 2021 --
January 25, 2021 --
January 22, 2021 --
January 21, 2021 --
January 20, 2021 --
January 19, 2021 --
January 15, 2021 --
January 14, 2021 --
January 13, 2021 --
January 12, 2021 --
January 11, 2021 --
January 08, 2021 --
January 07, 2021 --
January 06, 2021 --
January 05, 2021 --
January 04, 2021 --

Annualized Total Returns Definition

Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

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Annualized Total Returns Since Inception (Daily) Range, Past 5 Years

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks

View Annualized Total Returns Since Inception (Daily) Benchmarks
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NGK Corp. Upgrade
Organo Corp. Upgrade
METAWATER Co., Ltd. Upgrade
HOSHIZAKI Corp. Upgrade
Nitta Corp. --