ERSTE RESERVE CORPORATE HUF R01 (VTA) (AT0000A00G96)
54403.51
-3.29
(-0.01%)
HUF |
Jun 11 2026
AT0000A00G96 1 Year Total Returns (Daily)
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 11, 2026 | -9.49% |
| June 10, 2026 | -9.66% |
| June 09, 2026 | -9.95% |
| June 08, 2026 | -9.96% |
| June 05, 2026 | -10.47% |
| June 03, 2026 | -10.14% |
| June 02, 2026 | -10.03% |
| June 01, 2026 | -10.58% |
| May 29, 2026 | -10.39% |
| May 28, 2026 | -10.23% |
| May 27, 2026 | -9.98% |
| May 26, 2026 | -9.84% |
| May 22, 2026 | -8.91% |
| May 21, 2026 | -8.77% |
| May 20, 2026 | -7.90% |
| May 19, 2026 | -8.63% |
| May 18, 2026 | -8.63% |
| May 15, 2026 | -9.61% |
| May 13, 2026 | -9.83% |
| May 12, 2026 | -10.16% |
| May 11, 2026 | -10.89% |
| May 08, 2026 | -10.25% |
| May 07, 2026 | -9.46% |
| May 06, 2026 | -8.47% |
| May 05, 2026 | -8.47% |
| Date | Value |
|---|---|
| May 04, 2026 | -8.60% |
| April 30, 2026 | -7.84% |
| April 29, 2026 | -8.15% |
| April 28, 2026 | -8.44% |
| April 27, 2026 | -8.39% |
| April 24, 2026 | -8.80% |
| April 23, 2026 | -8.98% |
| April 22, 2026 | -8.87% |
| April 21, 2026 | -8.93% |
| April 20, 2026 | -9.53% |
| April 17, 2026 | -8.43% |
| April 16, 2026 | -8.72% |
| April 15, 2026 | -9.42% |
| April 14, 2026 | -9.25% |
| April 13, 2026 | -5.88% |
| April 10, 2026 | -5.93% |
| April 09, 2026 | -5.58% |
| April 08, 2026 | -4.65% |
| April 07, 2026 | -4.36% |
| April 06, 2026 | -3.05% |
| April 03, 2026 | -2.28% |
| April 02, 2026 | -3.07% |
| April 01, 2026 | -2.38% |
| March 31, 2026 | -1.65% |
| March 30, 2026 | -1.37% |
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) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AT0000A00G96", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AT0000A00G96", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |