Kopernik Global All-Cap Fund A (KGGAX)
16.27
-0.14
(-0.85%)
USD |
Jun 10 2026
KGGAX 1 Year Total Returns (Daily): 30.76% for June 10, 2026
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 |
|---|---|
| June 10, 2026 | 30.76% |
| June 09, 2026 | 31.15% |
| June 08, 2026 | 33.20% |
| June 05, 2026 | 34.97% |
| June 04, 2026 | 39.63% |
| June 03, 2026 | 41.36% |
| June 02, 2026 | 43.34% |
| June 01, 2026 | 44.62% |
| May 29, 2026 | 44.14% |
| May 28, 2026 | 43.67% |
| May 27, 2026 | 42.68% |
| May 26, 2026 | 43.72% |
| May 22, 2026 | 44.82% |
| May 21, 2026 | 45.80% |
| May 20, 2026 | 45.76% |
| May 19, 2026 | 46.80% |
| May 18, 2026 | 49.56% |
| May 15, 2026 | 50.08% |
| May 14, 2026 | 53.71% |
| May 13, 2026 | 54.12% |
| May 12, 2026 | 54.64% |
| May 11, 2026 | 55.82% |
| May 08, 2026 | 55.98% |
| May 07, 2026 | 54.81% |
| May 06, 2026 | 55.77% |
| Date | Value |
|---|---|
| May 05, 2026 | 54.78% |
| May 04, 2026 | 53.92% |
| May 01, 2026 | 55.79% |
| April 30, 2026 | 56.09% |
| April 29, 2026 | 53.44% |
| April 28, 2026 | 54.33% |
| April 27, 2026 | 56.09% |
| April 24, 2026 | 55.08% |
| April 23, 2026 | 56.75% |
| April 22, 2026 | 57.80% |
| April 21, 2026 | 57.15% |
| April 20, 2026 | 60.66% |
| April 17, 2026 | 61.57% |
| April 16, 2026 | 60.44% |
| April 15, 2026 | 62.25% |
| April 14, 2026 | 63.08% |
| April 13, 2026 | 64.34% |
| April 10, 2026 | 67.46% |
| April 09, 2026 | 69.82% |
| April 08, 2026 | 73.84% |
| April 07, 2026 | 67.08% |
| April 06, 2026 | 63.99% |
| April 02, 2026 | 56.82% |
| April 01, 2026 | 55.82% |
| March 31, 2026 | 54.16% |
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:KGGAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:KGGAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |