Denali Structured Return Strategy Fund (DNLIX)
11.14
+0.02
(+0.18%)
USD |
Aug 25 2026
DNLIX 1 Year Total Returns (Daily): 10.11% for Aug. 25, 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 25, 2026 | 10.11% |
| August 24, 2026 | 9.82% |
| August 21, 2026 | 10.70% |
| August 20, 2026 | 10.30% |
| August 19, 2026 | 10.60% |
| August 18, 2026 | 10.31% |
| August 17, 2026 | 10.70% |
| August 14, 2026 | 10.70% |
| August 13, 2026 | 10.70% |
| August 12, 2026 | 10.50% |
| August 11, 2026 | 11.00% |
| August 10, 2026 | 10.90% |
| August 07, 2026 | 11.20% |
| August 06, 2026 | 11.10% |
| August 05, 2026 | 11.39% |
| August 04, 2026 | 11.10% |
| August 03, 2026 | 11.19% |
| July 31, 2026 | 9.99% |
| July 30, 2026 | 9.40% |
| July 29, 2026 | 8.90% |
| July 28, 2026 | 9.30% |
| July 27, 2026 | 9.30% |
| July 24, 2026 | 9.49% |
| July 23, 2026 | 9.59% |
| July 22, 2026 | 10.39% |
| Date | Value |
|---|---|
| July 21, 2026 | 10.29% |
| July 20, 2026 | 10.19% |
| July 17, 2026 | 10.29% |
| July 16, 2026 | 10.89% |
| July 15, 2026 | 11.09% |
| July 14, 2026 | 10.89% |
| July 13, 2026 | 10.89% |
| July 10, 2026 | 10.99% |
| July 09, 2026 | 10.89% |
| July 08, 2026 | 10.78% |
| July 07, 2026 | 10.89% |
| July 06, 2026 | 10.89% |
| July 02, 2026 | 10.78% |
| July 01, 2026 | 10.99% |
| June 30, 2026 | 11.09% |
| June 29, 2026 | 11.17% |
| June 26, 2026 | 11.05% |
| June 25, 2026 | 11.06% |
| June 24, 2026 | 11.16% |
| June 23, 2026 | 11.26% |
| June 22, 2026 | 11.56% |
| June 18, 2026 | 11.66% |
| June 17, 2026 | 11.76% |
| June 16, 2026 | 11.46% |
| June 15, 2026 | 11.96% |
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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