VIG Opportunity Developed Market Equity Fd USD-RP (HU0000736277)
1.185
0.00 (0.00%)
USD |
Sep 16 2026
HU0000736277 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 |
|---|---|
| September 16, 2026 | 14.81% |
| September 15, 2026 | 14.24% |
| September 14, 2026 | 15.38% |
| September 11, 2026 | 16.11% |
| September 10, 2026 | 16.09% |
| September 09, 2026 | 17.09% |
| September 08, 2026 | 18.02% |
| September 07, 2026 | 19.02% |
| September 04, 2026 | 19.00% |
| September 03, 2026 | 20.13% |
| September 02, 2026 | 19.79% |
| September 01, 2026 | 17.93% |
| Date | Value |
|---|---|
| August 31, 2026 | 19.46% |
| August 28, 2026 | 19.20% |
| August 27, 2026 | 19.16% |
| August 26, 2026 | 19.18% |
| August 25, 2026 | 18.54% |
| August 24, 2026 | 18.07% |
| August 19, 2026 | 19.42% |
| August 18, 2026 | 19.00% |
| August 17, 2026 | 20.09% |
| August 14, 2026 | 20.39% |
| August 13, 2026 | 20.42% |
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:HU0000736277", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HU0000736277", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |