India Equities Portfolio Fund II Class K USD (IE0001TAPKG0)
202.52
-0.78
(-0.38%)
USD |
May 15 2026
IE0001TAPKG0 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 Data
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
| Jupiter India Select L USD A Inc | -12.64% |
| FSSA Indian Subcontinent I Acc USD | -18.02% |
| JPM India A Dist USD | -18.14% |
| HSBC GIF - Indian Equity AC | -11.98% |
| BGF India Fund A2 USD | -13.35% |
1 Year Total Returns (Daily) Related Metrics
| 1 Month Total Returns (Daily) | -4.27% |
| 3 Month Total Returns (Daily) | -10.11% |
| 6 Month Total Returns (Daily) | -13.85% |
| Annualized Total Returns Since Inception (Daily) | -11.87% |
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0001TAPKG0", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0001TAPKG0", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |