Polar Capital Smart Energy Fund I USD ACC (IE0004K9OSM2)
21.28
+0.23
(+1.09%)
USD |
Sep 17 2026
IE0004K9OSM2 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 | 57.40% |
| September 16, 2026 | 56.04% |
| September 15, 2026 | 53.47% |
| September 14, 2026 | 56.33% |
| September 11, 2026 | 66.51% |
| September 10, 2026 | 64.29% |
| September 09, 2026 | 72.49% |
| September 08, 2026 | 72.17% |
| September 04, 2026 | 73.17% |
| September 03, 2026 | 70.24% |
| September 02, 2026 | 68.85% |
| September 01, 2026 | 66.90% |
| August 28, 2026 | 66.15% |
| August 27, 2026 | 73.41% |
| August 26, 2026 | 71.90% |
| August 25, 2026 | 70.99% |
| August 24, 2026 | 68.06% |
| August 21, 2026 | 75.54% |
| August 20, 2026 | 77.04% |
| August 19, 2026 | 72.64% |
| August 18, 2026 | 75.33% |
| August 17, 2026 | 85.78% |
| August 14, 2026 | 81.33% |
| August 13, 2026 | 77.47% |
| August 12, 2026 | 80.94% |
| Date | Value |
|---|---|
| August 11, 2026 | 79.03% |
| August 10, 2026 | 77.89% |
| August 07, 2026 | 83.51% |
| August 06, 2026 | 78.43% |
| August 05, 2026 | 79.17% |
| August 04, 2026 | 81.48% |
| July 31, 2026 | 66.10% |
| July 30, 2026 | 59.38% |
| July 29, 2026 | 51.00% |
| July 28, 2026 | 57.60% |
| July 27, 2026 | 68.44% |
| July 24, 2026 | 71.37% |
| July 23, 2026 | 77.81% |
| July 22, 2026 | 82.38% |
| July 21, 2026 | 79.87% |
| July 20, 2026 | 71.93% |
| July 17, 2026 | 72.99% |
| July 16, 2026 | 79.82% |
| July 15, 2026 | 87.73% |
| July 14, 2026 | 93.16% |
| July 13, 2026 | 91.12% |
| July 10, 2026 | 97.96% |
| July 09, 2026 | 100.8% |
| July 08, 2026 | 96.89% |
| July 07, 2026 | 98.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:IE0004K9OSM2", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004K9OSM2", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |