1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 06, 2026 5.23%
October 05, 2026 5.03%
October 02, 2026 4.91%
October 01, 2026 4.96%
September 30, 2026 5.30%
September 29, 2026 5.32%
September 28, 2026 5.49%
September 25, 2026 5.42%
September 24, 2026 5.13%
September 23, 2026 5.39%
September 22, 2026 5.69%
September 21, 2026 5.28%
September 18, 2026 5.02%
September 17, 2026 5.62%
September 16, 2026 5.57%
September 15, 2026 5.18%
September 14, 2026 5.15%
September 11, 2026 4.95%
September 10, 2026 4.97%
September 09, 2026 5.08%
September 08, 2026 5.46%
September 07, 2026 5.62%
September 04, 2026 5.67%
September 03, 2026 5.71%
September 02, 2026 5.84%
Date Value
September 01, 2026 5.60%
August 31, 2026 5.66%
August 28, 2026 5.85%
August 27, 2026 5.72%
August 26, 2026 6.01%
August 25, 2026 5.88%
August 24, 2026 5.88%
August 21, 2026 5.99%
August 20, 2026 5.77%
August 19, 2026 6.00%
August 18, 2026 6.16%
August 17, 2026 6.36%
August 14, 2026 6.60%
August 13, 2026 6.68%
August 12, 2026 6.70%
August 11, 2026 6.76%
August 10, 2026 6.81%
August 07, 2026 7.00%
August 06, 2026 7.09%
August 05, 2026 6.85%
August 04, 2026 7.01%
August 03, 2026 7.17%
July 31, 2026 6.33%
July 30, 2026 6.43%
July 29, 2026 6.46%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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Caixabank Fondos Global Seleccion, FI -1.50%
Renta 4 Universal, FI 8.98%
Fondaneto, FI 1.38%
Fontibrefondo, FI 18.20%
Gesinter China Influence, FI -4.82%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ES0130588025", "one_year_total_return")
Last 5 Data Points: =YCS("M:ES0130588025", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.