FTGF Royce US Smaller Companies Pr Dis A GBP (IE00B23ZC102)
384.64
-0.85
(-0.22%)
GBP |
Aug 27 2026
IE00B23ZC102 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 |
|---|---|
| August 27, 2026 | 25.70% |
| August 26, 2026 | 26.30% |
| August 25, 2026 | 25.25% |
| August 24, 2026 | 25.18% |
| August 21, 2026 | 30.32% |
| August 20, 2026 | 30.32% |
| August 19, 2026 | 30.83% |
| August 18, 2026 | 32.04% |
| August 17, 2026 | 35.10% |
| August 14, 2026 | 34.08% |
| August 13, 2026 | 32.44% |
| August 12, 2026 | 33.91% |
| August 11, 2026 | 37.49% |
| August 10, 2026 | 36.15% |
| August 07, 2026 | 39.92% |
| August 06, 2026 | 38.02% |
| August 05, 2026 | 37.29% |
| August 04, 2026 | 39.65% |
| August 03, 2026 | 39.18% |
| July 31, 2026 | 34.38% |
| July 30, 2026 | 32.12% |
| July 29, 2026 | 32.88% |
| July 28, 2026 | 36.15% |
| July 27, 2026 | 36.32% |
| July 24, 2026 | 37.03% |
| Date | Value |
|---|---|
| July 23, 2026 | 35.56% |
| July 22, 2026 | 36.66% |
| July 21, 2026 | 38.71% |
| July 20, 2026 | 35.59% |
| July 17, 2026 | 35.12% |
| July 16, 2026 | 38.36% |
| July 15, 2026 | 35.80% |
| July 14, 2026 | 34.56% |
| July 13, 2026 | 34.02% |
| July 10, 2026 | 33.41% |
| July 09, 2026 | 34.56% |
| July 08, 2026 | 34.50% |
| July 07, 2026 | 39.30% |
| July 06, 2026 | 38.97% |
| July 02, 2026 | 38.79% |
| July 01, 2026 | 43.39% |
| June 30, 2026 | 47.98% |
| June 29, 2026 | 45.67% |
| June 26, 2026 | 47.04% |
| June 25, 2026 | 47.89% |
| June 24, 2026 | 44.04% |
| June 23, 2026 | 42.30% |
| June 22, 2026 | 44.34% |
| June 18, 2026 | 44.03% |
| June 17, 2026 | 40.28% |
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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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:IE00B23ZC102", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B23ZC102", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |