NYLI WMC Growth Fund C (KLGCX)
45.02
+0.25
(+0.56%)
USD |
Aug 21 2026
KLGCX 1 Year Total Returns (Daily): 5.07% for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 5.07% |
| August 20, 2026 | 4.09% |
| August 19, 2026 | 4.48% |
| August 18, 2026 | 3.82% |
| August 17, 2026 | 5.67% |
| August 14, 2026 | 5.66% |
| August 13, 2026 | 6.30% |
| August 12, 2026 | 5.14% |
| August 11, 2026 | 5.45% |
| August 10, 2026 | 5.40% |
| August 07, 2026 | 6.24% |
| August 06, 2026 | 4.99% |
| August 05, 2026 | 7.29% |
| August 04, 2026 | 6.01% |
| August 03, 2026 | 5.60% |
| July 31, 2026 | 1.55% |
| July 30, 2026 | 0.08% |
| July 29, 2026 | -1.99% |
| July 28, 2026 | -0.49% |
| July 27, 2026 | 0.51% |
| July 24, 2026 | 1.33% |
| July 23, 2026 | 2.74% |
| July 22, 2026 | 5.72% |
| July 21, 2026 | 5.33% |
| July 20, 2026 | 4.00% |
| Date | Value |
|---|---|
| July 17, 2026 | 3.74% |
| July 16, 2026 | 5.97% |
| July 15, 2026 | 8.50% |
| July 14, 2026 | 8.69% |
| July 13, 2026 | 7.90% |
| July 10, 2026 | 9.59% |
| July 09, 2026 | 9.47% |
| July 08, 2026 | 8.93% |
| July 07, 2026 | 8.30% |
| July 06, 2026 | 8.74% |
| July 02, 2026 | 8.14% |
| July 01, 2026 | 10.66% |
| June 30, 2026 | 10.47% |
| June 29, 2026 | 8.44% |
| June 26, 2026 | 7.11% |
| June 25, 2026 | 7.40% |
| June 24, 2026 | 8.79% |
| June 23, 2026 | 10.68% |
| June 22, 2026 | 14.14% |
| June 18, 2026 | 15.09% |
| June 17, 2026 | 12.88% |
| June 16, 2026 | 13.68% |
| June 15, 2026 | 16.30% |
| June 12, 2026 | 11.80% |
| June 11, 2026 | 11.78% |
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:KLGCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:KLGCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |