Brandes International Small Cap Equity Fund A (BISAX)
25.71
+0.12
(+0.47%)
USD |
Jun 09 2026
BISAX 1 Year Total Returns (Daily): 10.56% for June 9, 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 09, 2026 | 10.56% |
| June 08, 2026 | 10.92% |
| June 05, 2026 | 11.25% |
| June 04, 2026 | 13.33% |
| June 03, 2026 | 14.20% |
| June 02, 2026 | 15.41% |
| June 01, 2026 | 16.78% |
| May 29, 2026 | 17.51% |
| May 28, 2026 | 17.62% |
| May 27, 2026 | 16.71% |
| May 26, 2026 | 17.57% |
| May 22, 2026 | 18.33% |
| May 21, 2026 | 18.62% |
| May 20, 2026 | 18.01% |
| May 19, 2026 | 17.44% |
| May 18, 2026 | 19.11% |
| May 15, 2026 | 19.54% |
| May 14, 2026 | 21.41% |
| May 13, 2026 | 20.59% |
| May 12, 2026 | 22.36% |
| May 11, 2026 | 24.86% |
| May 08, 2026 | 26.36% |
| May 07, 2026 | 27.47% |
| May 06, 2026 | 28.10% |
| May 05, 2026 | 26.55% |
| Date | Value |
|---|---|
| May 04, 2026 | 25.70% |
| May 01, 2026 | 27.71% |
| April 30, 2026 | 27.25% |
| April 29, 2026 | 26.42% |
| April 28, 2026 | 27.50% |
| April 27, 2026 | 29.45% |
| April 24, 2026 | 30.71% |
| April 23, 2026 | 31.77% |
| April 22, 2026 | 33.99% |
| April 21, 2026 | 35.91% |
| April 20, 2026 | 37.63% |
| April 17, 2026 | 38.19% |
| April 16, 2026 | 37.36% |
| April 15, 2026 | 37.85% |
| April 14, 2026 | 38.79% |
| April 13, 2026 | 40.33% |
| April 10, 2026 | 42.02% |
| April 09, 2026 | 41.63% |
| April 08, 2026 | 47.32% |
| April 07, 2026 | 42.54% |
| April 06, 2026 | 38.84% |
| April 02, 2026 | 30.98% |
| April 01, 2026 | 32.42% |
| March 31, 2026 | 30.46% |
| March 30, 2026 | 25.43% |
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:BISAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BISAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |