Columbus Global Fund -CHF-I- (LI0014555382)
144.06
+0.89
(+0.62%)
CHF |
Aug 26 2026
LI0014555382 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 26, 2026 | 10.12% |
| August 19, 2026 | 10.35% |
| August 12, 2026 | 14.45% |
| August 05, 2026 | 15.01% |
| July 31, 2026 | 11.46% |
| July 29, 2026 | 10.29% |
| July 22, 2026 | 11.43% |
| July 15, 2026 | 14.25% |
| July 08, 2026 | 13.90% |
| July 01, 2026 | 14.21% |
| June 30, 2026 | 14.84% |
| June 24, 2026 | 16.56% |
| June 17, 2026 | 15.18% |
| June 10, 2026 | 9.77% |
| June 03, 2026 | 13.23% |
| May 29, 2026 | 14.04% |
| May 27, 2026 | 14.61% |
| May 20, 2026 | 12.72% |
| May 13, 2026 | 17.06% |
| May 06, 2026 | 16.66% |
| April 30, 2026 | 17.31% |
| April 29, 2026 | 16.55% |
| April 22, 2026 | 20.46% |
| April 15, 2026 | 25.46% |
| April 08, 2026 | 19.51% |
| Date | Value |
|---|---|
| April 07, 2026 | 16.60% |
| April 06, 2026 | 16.60% |
| April 03, 2026 | 5.97% |
| April 02, 2026 | 5.97% |
| April 01, 2026 | 5.97% |
| March 31, 2026 | 2.33% |
| March 30, 2026 | 2.33% |
| March 27, 2026 | 0.30% |
| March 26, 2026 | -1.61% |
| March 25, 2026 | -1.61% |
| March 24, 2026 | -1.61% |
| March 23, 2026 | -1.61% |
| March 20, 2026 | -1.22% |
| March 19, 2026 | 2.03% |
| March 18, 2026 | 2.03% |
| March 17, 2026 | 2.03% |
| March 16, 2026 | 2.03% |
| March 13, 2026 | 1.68% |
| March 12, 2026 | 2.30% |
| March 11, 2026 | 2.30% |
| March 10, 2026 | 2.30% |
| March 09, 2026 | 2.30% |
| March 06, 2026 | 3.50% |
| March 05, 2026 | 10.73% |
| March 04, 2026 | 10.73% |
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
--
Minimum
--
Maximum
--
Average
--
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:LI0014555382", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0014555382", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |