India Equities Portfolio Fund II Class K USD (IE0001TAPKG0)
205.02
+1.94
(+0.96%)
USD |
Sep 17 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 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | -13.83% |
| September 16, 2026 | -14.17% |
| September 15, 2026 | -13.51% |
| September 14, 2026 | -11.63% |
| September 11, 2026 | -11.32% |
| September 10, 2026 | -11.16% |
| September 09, 2026 | -10.20% |
| September 08, 2026 | -9.14% |
| September 07, 2026 | -8.55% |
| September 04, 2026 | -8.33% |
| September 03, 2026 | -8.57% |
| September 02, 2026 | -8.79% |
| September 01, 2026 | -8.61% |
| August 31, 2026 | -7.24% |
| August 28, 2026 | -8.06% |
| August 27, 2026 | -8.97% |
| August 26, 2026 | -8.73% |
| August 25, 2026 | -9.83% |
| August 24, 2026 | -10.39% |
| August 21, 2026 | -10.98% |
| August 20, 2026 | -10.88% |
| August 19, 2026 | -11.11% |
| August 18, 2026 | -9.95% |
| August 17, 2026 | -8.69% |
| August 14, 2026 | -8.69% |
| Date | Value |
|---|---|
| August 13, 2026 | -8.30% |
| August 12, 2026 | -7.34% |
| August 11, 2026 | -7.72% |
| August 10, 2026 | -6.41% |
| August 07, 2026 | -7.25% |
| August 06, 2026 | -6.91% |
| August 05, 2026 | -7.56% |
| August 04, 2026 | -8.06% |
| July 31, 2026 | -9.16% |
| July 30, 2026 | -10.35% |
| July 29, 2026 | -10.66% |
| July 28, 2026 | -11.50% |
| July 27, 2026 | -11.61% |
| July 24, 2026 | -13.96% |
| July 23, 2026 | -14.08% |
| July 22, 2026 | -13.35% |
| July 21, 2026 | -12.21% |
| July 20, 2026 | -11.90% |
| July 17, 2026 | -12.48% |
| July 16, 2026 | -12.97% |
| July 15, 2026 | -12.58% |
| July 14, 2026 | -12.28% |
| July 13, 2026 | -11.25% |
| July 10, 2026 | -11.64% |
| July 09, 2026 | -12.61% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Jupiter India Select L USD A Inc | -13.20% |
| FSSA Indian Subcontinent I Acc USD | -15.51% |
| JPM India A Dist USD | -16.49% |
| HSBC GIF - Indian Equity AC | -12.60% |
| BGF India Fund A2 USD | -6.81% |
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: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. |