Craton Capital Precious Metal Fund B (LI0021279844)
319.97
-4.32
(-1.33%)
USD |
Aug 26 2026
LI0021279844 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 | 76.96% |
| August 25, 2026 | 80.92% |
| August 24, 2026 | 80.36% |
| August 21, 2026 | 82.54% |
| August 20, 2026 | 81.28% |
| August 19, 2026 | 78.92% |
| August 18, 2026 | 61.00% |
| August 17, 2026 | 66.43% |
| August 14, 2026 | 63.48% |
| August 13, 2026 | 61.29% |
| August 12, 2026 | 65.60% |
| August 11, 2026 | 66.04% |
| August 10, 2026 | 64.67% |
| August 07, 2026 | 63.76% |
| August 06, 2026 | 56.93% |
| August 05, 2026 | 60.40% |
| August 04, 2026 | 60.25% |
| July 31, 2026 | 52.29% |
| July 30, 2026 | 53.36% |
| July 29, 2026 | 45.88% |
| July 28, 2026 | 46.82% |
| July 27, 2026 | 47.16% |
| July 24, 2026 | 44.09% |
| July 23, 2026 | 42.74% |
| July 22, 2026 | 47.04% |
| Date | Value |
|---|---|
| July 21, 2026 | 45.51% |
| July 20, 2026 | 43.24% |
| July 17, 2026 | 44.04% |
| July 16, 2026 | 44.92% |
| July 15, 2026 | 47.79% |
| July 14, 2026 | 48.89% |
| July 13, 2026 | 46.43% |
| July 10, 2026 | 52.85% |
| July 09, 2026 | 54.33% |
| July 08, 2026 | 50.88% |
| July 07, 2026 | 50.91% |
| July 06, 2026 | 57.81% |
| July 03, 2026 | 61.97% |
| July 02, 2026 | 56.62% |
| June 30, 2026 | 53.86% |
| June 29, 2026 | 58.25% |
| June 26, 2026 | 55.52% |
| June 25, 2026 | 56.31% |
| June 24, 2026 | 53.48% |
| June 23, 2026 | 59.18% |
| June 22, 2026 | 67.32% |
| June 19, 2026 | 61.65% |
| June 18, 2026 | 68.18% |
| June 17, 2026 | 72.72% |
| June 16, 2026 | 75.52% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Ninety One GSF Global Gold A Inc USD | 84.58% |
| BGF World Gold E2 USD | 74.72% |
| Finaltis Funds Gold USD Cap | 77.83% |
| Konwave Gold Equity Fd B USD | 88.59% |
| Ninety One Global Gold A Acc USD | 81.25% |
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:LI0021279844", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0021279844", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |