Brandes Emerging Markets Value Fund R6 (BEMRX)
14.38
-0.17
(-1.17%)
USD |
Jun 10 2026
BEMRX 1 Year Total Returns (Daily): 46.19% for June 10, 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 |
|---|---|
| June 10, 2026 | 46.19% |
| June 09, 2026 | 48.36% |
| June 08, 2026 | 48.47% |
| June 05, 2026 | 48.92% |
| June 04, 2026 | 56.81% |
| June 03, 2026 | 59.60% |
| June 02, 2026 | 61.60% |
| June 01, 2026 | 61.39% |
| May 29, 2026 | 56.42% |
| May 28, 2026 | 56.89% |
| May 27, 2026 | 56.73% |
| May 26, 2026 | 58.46% |
| May 22, 2026 | 55.24% |
| May 21, 2026 | 56.34% |
| May 20, 2026 | 54.23% |
| May 19, 2026 | 51.30% |
| May 18, 2026 | 52.77% |
| May 15, 2026 | 52.45% |
| May 14, 2026 | 58.44% |
| May 13, 2026 | 57.19% |
| May 12, 2026 | 56.31% |
| May 11, 2026 | 61.99% |
| May 08, 2026 | 61.51% |
| May 07, 2026 | 61.85% |
| May 06, 2026 | 62.67% |
| Date | Value |
|---|---|
| May 05, 2026 | 58.74% |
| May 04, 2026 | 57.15% |
| May 01, 2026 | 59.18% |
| April 30, 2026 | 59.53% |
| April 29, 2026 | 60.59% |
| April 28, 2026 | 60.61% |
| April 27, 2026 | 62.66% |
| April 24, 2026 | 62.21% |
| April 23, 2026 | 62.65% |
| April 22, 2026 | 66.91% |
| April 21, 2026 | 68.31% |
| April 20, 2026 | 68.63% |
| April 17, 2026 | 68.99% |
| April 16, 2026 | 70.35% |
| April 15, 2026 | 68.31% |
| April 14, 2026 | 67.94% |
| April 13, 2026 | 69.26% |
| April 10, 2026 | 73.10% |
| April 09, 2026 | 69.73% |
| April 08, 2026 | 79.33% |
| April 07, 2026 | 66.31% |
| April 06, 2026 | 61.74% |
| April 02, 2026 | 50.07% |
| April 01, 2026 | 51.37% |
| March 31, 2026 | 49.46% |
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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1 Year Total Returns (Daily) Benchmarks
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:BEMRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BEMRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |