1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1997. Start Trial.
Date Value
October 07, 2026 11.12%
October 06, 2026 12.15%
October 05, 2026 11.41%
October 02, 2026 12.65%
October 01, 2026 11.97%
September 30, 2026 14.94%
September 29, 2026 15.04%
September 28, 2026 15.23%
September 25, 2026 15.83%
September 24, 2026 14.63%
September 23, 2026 16.79%
September 22, 2026 17.61%
September 21, 2026 16.98%
September 18, 2026 15.76%
September 17, 2026 17.77%
September 16, 2026 16.90%
September 15, 2026 16.17%
September 14, 2026 17.27%
September 11, 2026 18.36%
September 10, 2026 18.38%
September 09, 2026 19.15%
September 08, 2026 20.82%
September 07, 2026 21.55%
September 04, 2026 22.14%
September 03, 2026 21.51%
Date Value
September 02, 2026 20.74%
September 01, 2026 19.84%
August 31, 2026 21.52%
August 28, 2026 21.40%
August 27, 2026 21.09%
August 26, 2026 20.20%
August 25, 2026 19.04%
August 24, 2026 18.38%
August 21, 2026 19.77%
August 20, 2026 18.58%
August 19, 2026 19.16%
August 18, 2026 19.92%
August 17, 2026 21.93%
August 14, 2026 22.77%
August 13, 2026 22.11%
August 12, 2026 21.59%
August 11, 2026 22.18%
August 10, 2026 21.41%
August 07, 2026 22.89%
August 06, 2026 23.27%
August 05, 2026 23.31%
August 04, 2026 23.56%
August 03, 2026 22.37%
July 31, 2026 19.10%
July 30, 2026 18.46%

Total Return Definition

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

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Bankinter Mixto Flexible R, FI 10.34%
Espinosa Partners Inversiones, FI 7.69%
Patrisa, FI 15.79%
Eurofin Plus A C 5.30%
Indosuez Allocation PEA C 9.28%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IT0001076626", "one_year_total_return")
Last 5 Data Points: =YCS("M:IT0001076626", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.