Schroder Global Equity Income Fund Class S Inc GBP (GB00BF782K57)
74.20
+0.69
(+0.94%)
GBX |
Oct 30 2026
GB00BF782K57 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 |
|---|---|
| October 30, 2026 | 21.17% |
| October 29, 2026 | 18.90% |
| October 28, 2026 | 20.65% |
| October 27, 2026 | 21.71% |
| October 26, 2026 | 23.54% |
| October 23, 2026 | 23.76% |
| October 22, 2026 | 22.26% |
| October 21, 2026 | 24.13% |
| October 20, 2026 | 23.28% |
| October 19, 2026 | 25.33% |
| October 16, 2026 | 25.07% |
| October 15, 2026 | 23.60% |
| October 14, 2026 | 24.44% |
| October 13, 2026 | 23.04% |
| October 12, 2026 | 20.35% |
| October 09, 2026 | 20.71% |
| October 08, 2026 | 20.28% |
| October 07, 2026 | 20.44% |
| October 06, 2026 | 20.30% |
| October 05, 2026 | 20.12% |
| October 02, 2026 | 20.55% |
| October 01, 2026 | 22.11% |
| September 30, 2026 | 23.61% |
| September 29, 2026 | 24.70% |
| September 28, 2026 | 25.63% |
| Date | Value |
|---|---|
| September 25, 2026 | 24.80% |
| September 24, 2026 | 24.96% |
| September 23, 2026 | 25.74% |
| September 22, 2026 | 25.53% |
| September 21, 2026 | 24.58% |
| September 18, 2026 | 25.85% |
| September 17, 2026 | 27.23% |
| September 16, 2026 | 26.09% |
| September 15, 2026 | 25.55% |
| September 14, 2026 | 25.68% |
| September 11, 2026 | 25.08% |
| September 10, 2026 | 25.17% |
| September 09, 2026 | 25.96% |
| September 08, 2026 | 27.74% |
| September 07, 2026 | 28.46% |
| September 04, 2026 | 29.42% |
| September 03, 2026 | 28.97% |
| September 02, 2026 | 27.39% |
| September 01, 2026 | 27.93% |
| August 28, 2026 | 28.07% |
| August 27, 2026 | 28.04% |
| August 26, 2026 | 28.26% |
| August 25, 2026 | 28.61% |
| August 24, 2026 | 28.41% |
| August 21, 2026 | 29.10% |
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:GB00BF782K57", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BF782K57", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |