Guggenheim U.S. Loan CHF I (IE00BVZ6QQ70)

123.52 +0.17 (+0.14%) CHF  |  Aug 06 2026
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IE00BVZ6QQ70 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 06, 2026 -0.21%
July 31, 2026 -0.34%
July 23, 2026 -0.43%
July 16, 2026 -0.29%
July 09, 2026 -0.32%
June 30, 2026 -0.44%
June 18, 2026 -0.40%
June 11, 2026 -0.53%
June 04, 2026 -0.36%
May 29, 2026 -0.27%
May 21, 2026 -0.29%
May 14, 2026 0.26%
May 07, 2026 0.75%
April 30, 2026 0.52%
April 23, 2026 0.92%
April 16, 2026 1.26%
April 09, 2026 -0.06%
March 31, 2026 -0.29%
March 19, 2026 -0.65%
March 18, 2026 -0.59%
March 17, 2026 -0.59%
March 16, 2026 -0.59%
March 13, 2026 -0.59%
March 12, 2026 -0.59%
March 11, 2026 -0.77%
Date Value
March 10, 2026 -0.77%
March 09, 2026 -0.77%
March 06, 2026 -0.77%
March 05, 2026 -0.77%
March 04, 2026 -0.89%
March 03, 2026 -0.89%
March 02, 2026 -0.89%
February 27, 2026 -1.10%
February 26, 2026 -0.52%
February 25, 2026 -0.52%
February 24, 2026 -0.52%
February 23, 2026 -0.52%
February 20, 2026 -0.52%
February 19, 2026 -0.55%
February 18, 2026 -0.53%
February 17, 2026 -0.53%
February 16, 2026 -0.53%
February 13, 2026 -0.53%
February 12, 2026 -0.59%
February 11, 2026 -0.54%
February 10, 2026 -0.54%
February 09, 2026 -0.54%
February 06, 2026 -0.54%
February 05, 2026 -0.62%
February 04, 2026 -0.36%

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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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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ML Descartes Altern Credit UCITS CHF Inst Founder 1.21%
PGIM Global AAA CLO CHF W H Dis II 0.89%
Alpha UCITS - Fair Oaks Dynamic Credit A CHF Cap 1.78%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.25%
3 Month Total Returns (Daily) 0.42%
6 Month Total Returns (Daily) 0.48%
Annualized 3 Year Total Returns (Daily) 2.41%
Annualized 5 Year Total Returns (Daily) 2.12%
Annualized 10 Year Total Returns (Daily) 1.83%
Annualized Total Returns Since Inception (Daily) 1.85%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BVZ6QQ70", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BVZ6QQ70", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.