Polar Capital Smart Energy Fund I USD ACC (IE0004K9OSM2)
20.60
+0.68
(+3.41%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 38.35% |
| October 27, 2026 | 36.25% |
| October 23, 2026 | 31.78% |
| October 22, 2026 | 33.50% |
| October 21, 2026 | 40.89% |
| October 20, 2026 | 37.88% |
| October 19, 2026 | 41.12% |
| October 16, 2026 | 37.35% |
| October 15, 2026 | 40.57% |
| October 14, 2026 | 48.87% |
| October 13, 2026 | 55.44% |
| October 09, 2026 | 56.61% |
| October 08, 2026 | 56.09% |
| October 07, 2026 | 65.01% |
| October 06, 2026 | 68.15% |
| October 05, 2026 | 66.39% |
| October 02, 2026 | 65.82% |
| October 01, 2026 | 63.00% |
| September 30, 2026 | 60.50% |
| September 29, 2026 | 62.89% |
| September 28, 2026 | 61.50% |
| September 25, 2026 | 62.71% |
| September 24, 2026 | 60.30% |
| September 23, 2026 | 61.27% |
| September 22, 2026 | 63.22% |
| Date | Value |
|---|---|
| September 21, 2026 | 63.70% |
| September 18, 2026 | 58.50% |
| 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% |
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: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. |