Guggenheim U.S. Loan USD III (IE00BV9G3B70)
168.39
+0.34
(+0.20%)
USD |
Aug 06 2026
IE00BV9G3B70 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 06, 2026 | 4.09% |
| July 31, 2026 | 3.88% |
| July 23, 2026 | 3.87% |
| July 16, 2026 | 4.05% |
| July 09, 2026 | 4.07% |
| June 30, 2026 | 3.84% |
| June 18, 2026 | 3.94% |
| June 11, 2026 | 3.86% |
| June 04, 2026 | 4.03% |
| May 29, 2026 | 4.16% |
| May 21, 2026 | 4.14% |
| May 14, 2026 | 4.72% |
| May 07, 2026 | 5.24% |
| April 30, 2026 | 4.93% |
| April 23, 2026 | 5.42% |
| April 16, 2026 | 5.78% |
| April 09, 2026 | 4.33% |
| March 31, 2026 | 3.98% |
| March 19, 2026 | 3.85% |
| March 18, 2026 | 3.82% |
| March 17, 2026 | 3.82% |
| March 16, 2026 | 3.82% |
| March 13, 2026 | 3.82% |
| March 12, 2026 | 3.82% |
| March 11, 2026 | 3.54% |
| Date | Value |
|---|---|
| March 10, 2026 | 3.54% |
| March 09, 2026 | 3.54% |
| March 06, 2026 | 3.54% |
| March 05, 2026 | 3.54% |
| March 04, 2026 | 3.30% |
| March 03, 2026 | 3.30% |
| March 02, 2026 | 3.30% |
| February 27, 2026 | 3.16% |
| February 26, 2026 | 3.72% |
| February 25, 2026 | 3.72% |
| February 24, 2026 | 3.72% |
| February 23, 2026 | 3.72% |
| February 20, 2026 | 3.72% |
| February 19, 2026 | 3.78% |
| February 18, 2026 | 3.70% |
| February 17, 2026 | 3.70% |
| February 16, 2026 | 3.70% |
| February 13, 2026 | 3.70% |
| February 12, 2026 | 3.73% |
| February 11, 2026 | 3.71% |
| February 10, 2026 | 3.71% |
| February 09, 2026 | 3.71% |
| February 06, 2026 | 3.71% |
| February 05, 2026 | 3.69% |
| February 04, 2026 | 3.91% |
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:IE00BV9G3B70", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BV9G3B70", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |