Aspect Diversified Trends S USD Inst (IE00BFNXFZ00)
164.48
+0.86
(+0.52%)
USD |
Oct 27 2026
IE00BFNXFZ00 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 27, 2026 | 25.67% |
| October 23, 2026 | 25.45% |
| October 22, 2026 | 24.26% |
| October 21, 2026 | 25.02% |
| October 20, 2026 | 23.42% |
| October 19, 2026 | 25.94% |
| October 16, 2026 | 23.64% |
| October 15, 2026 | 25.49% |
| October 14, 2026 | 28.70% |
| October 13, 2026 | 29.67% |
| October 09, 2026 | 28.26% |
| October 08, 2026 | 27.22% |
| October 07, 2026 | 28.75% |
| October 06, 2026 | 28.51% |
| October 05, 2026 | 28.35% |
| October 02, 2026 | 28.67% |
| October 01, 2026 | 28.93% |
| September 30, 2026 | 30.08% |
| September 29, 2026 | 30.38% |
| September 28, 2026 | 31.55% |
| September 25, 2026 | 31.48% |
| September 24, 2026 | 31.41% |
| September 23, 2026 | 30.26% |
| September 22, 2026 | 29.52% |
| September 21, 2026 | 31.10% |
| Date | Value |
|---|---|
| September 18, 2026 | 31.72% |
| September 17, 2026 | 32.50% |
| September 16, 2026 | 31.54% |
| September 15, 2026 | 31.57% |
| September 14, 2026 | 31.83% |
| September 11, 2026 | 32.21% |
| September 10, 2026 | 32.29% |
| September 09, 2026 | 31.98% |
| September 08, 2026 | 30.83% |
| September 04, 2026 | 30.85% |
| September 03, 2026 | 30.56% |
| September 02, 2026 | 31.56% |
| September 01, 2026 | 31.51% |
| August 31, 2026 | 29.83% |
| August 28, 2026 | 29.18% |
| August 27, 2026 | 28.26% |
| August 26, 2026 | 28.16% |
| August 25, 2026 | 27.73% |
| August 24, 2026 | 27.99% |
| August 21, 2026 | 29.51% |
| August 20, 2026 | 28.88% |
| August 19, 2026 | 29.48% |
| August 18, 2026 | 29.58% |
| August 17, 2026 | 29.29% |
| August 14, 2026 | 28.57% |
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:IE00BFNXFZ00", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BFNXFZ00", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |