TT Emerging Markets Equity A2 USD (IE00B40CBC28)

28.44 +0.15 (+0.53%) USD  |  Aug 26 2026
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IE00B40CBC28 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 66.95%
August 25, 2026 67.36%
August 24, 2026 65.77%
August 21, 2026 70.18%
August 20, 2026 67.36%
August 19, 2026 61.45%
August 18, 2026 62.69%
August 17, 2026 65.90%
August 14, 2026 65.51%
August 13, 2026 62.25%
August 12, 2026 64.77%
August 11, 2026 62.58%
August 10, 2026 63.37%
August 07, 2026 61.49%
August 06, 2026 62.95%
August 05, 2026 65.42%
August 04, 2026 64.50%
July 31, 2026 61.38%
July 30, 2026 52.69%
July 29, 2026 49.85%
July 28, 2026 53.93%
July 27, 2026 61.52%
July 24, 2026 59.02%
July 23, 2026 64.18%
July 22, 2026 65.51%
Date Value
July 21, 2026 64.44%
July 20, 2026 58.93%
July 17, 2026 61.37%
July 16, 2026 66.89%
July 15, 2026 70.91%
July 14, 2026 69.11%
July 13, 2026 69.25%
July 10, 2026 73.36%
July 09, 2026 72.86%
July 08, 2026 71.16%
July 07, 2026 76.80%
July 06, 2026 80.71%
July 03, 2026 80.81%
July 02, 2026 77.93%
July 01, 2026 81.98%
June 30, 2026 83.69%
June 29, 2026 79.86%
June 26, 2026 80.64%
June 25, 2026 88.27%
June 24, 2026 85.85%
June 23, 2026 92.36%
June 22, 2026 102.5%
June 19, 2026 99.47%
June 18, 2026 96.69%
June 17, 2026 93.85%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 40.95%
Aviva Investors Global Emerging Mrkts Core B USD 34.99%
GS EM Enh In Sus EQ-P Dis USD 38.95%
Stewart Investors Gbl Em Mkts Leaders III Acc USD 22.44%
Capital Group EM Equity Fund (LUX) B USD 32.17%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.60%
3 Month Total Returns (Daily) -3.31%
6 Month Total Returns (Daily) 8.90%
Annualized 3 Year Total Returns (Daily) 33.28%
Annualized 5 Year Total Returns (Daily) 10.44%
Annualized 10 Year Total Returns (Daily) 11.45%
Annualized Total Returns Since Inception (Daily) 9.10%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00B40CBC28", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00B40CBC28", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.