PGIM Multi-Sector Credit Fund HKD A Dis (M) (IE000RI54YN7)
982.57
+0.41
(+0.04%)
HKD |
Sep 16 2026
IE000RI54YN7 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 | 2.34% |
| September 15, 2026 | 2.37% |
| September 14, 2026 | 2.48% |
| September 11, 2026 | 2.53% |
| September 10, 2026 | 2.43% |
| September 09, 2026 | 3.24% |
| September 08, 2026 | 3.28% |
| September 04, 2026 | 3.40% |
| September 03, 2026 | 3.59% |
| September 02, 2026 | 3.52% |
| September 01, 2026 | 3.46% |
| Date | Value |
|---|---|
| August 28, 2026 | 3.35% |
| August 27, 2026 | 3.86% |
| August 26, 2026 | 3.85% |
| August 25, 2026 | 3.54% |
| August 24, 2026 | 3.30% |
| August 21, 2026 | 3.63% |
| August 20, 2026 | 3.77% |
| August 19, 2026 | 4.03% |
| August 18, 2026 | 3.71% |
| August 17, 2026 | 3.86% |
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:IE000RI54YN7", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000RI54YN7", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |