PIMCO GIS Commodity Real Rtn E Cl EUR Hgd Acc (IE00B79S1F56)
9.48
-0.02
(-0.21%)
EUR |
Aug 28 2026
IE00B79S1F56 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 28, 2026 | 36.80% |
| August 27, 2026 | 37.68% |
| August 26, 2026 | 37.41% |
| August 25, 2026 | 36.57% |
| August 24, 2026 | 37.16% |
| August 21, 2026 | 39.74% |
| August 20, 2026 | 39.88% |
| August 19, 2026 | 39.88% |
| August 18, 2026 | 37.72% |
| August 17, 2026 | 37.52% |
| August 14, 2026 | 35.95% |
| August 13, 2026 | 34.66% |
| August 12, 2026 | 36.19% |
| August 11, 2026 | 34.61% |
| August 10, 2026 | 34.61% |
| August 07, 2026 | 31.81% |
| August 06, 2026 | 30.58% |
| August 05, 2026 | 30.33% |
| August 04, 2026 | 29.39% |
| August 03, 2026 | 30.72% |
| July 31, 2026 | 31.86% |
| July 30, 2026 | 29.34% |
| July 29, 2026 | 28.74% |
| July 28, 2026 | 27.97% |
| July 27, 2026 | 28.76% |
| Date | Value |
|---|---|
| July 24, 2026 | 30.70% |
| July 23, 2026 | 31.81% |
| July 22, 2026 | 30.34% |
| July 21, 2026 | 28.77% |
| July 20, 2026 | 27.45% |
| July 17, 2026 | 27.79% |
| July 16, 2026 | 26.58% |
| July 15, 2026 | 28.18% |
| July 14, 2026 | 27.42% |
| July 13, 2026 | 26.22% |
| July 10, 2026 | 25.11% |
| July 09, 2026 | 26.06% |
| July 08, 2026 | 25.65% |
| July 07, 2026 | 25.07% |
| July 06, 2026 | 23.91% |
| July 02, 2026 | 20.81% |
| July 01, 2026 | 22.55% |
| June 30, 2026 | 22.58% |
| June 29, 2026 | 21.43% |
| June 26, 2026 | 22.08% |
| June 25, 2026 | 23.64% |
| June 24, 2026 | 21.41% |
| June 23, 2026 | 20.60% |
| June 22, 2026 | 20.45% |
| June 18, 2026 | 21.07% |
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:IE00B79S1F56", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B79S1F56", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |