Plenum CAT Bond Defensive Fund R USD (LI0115208568)
172.76
+0.07
(+0.04%)
USD |
Oct 05 2026
LI0115208568 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 |
|---|---|
| October 05, 2026 | 7.55% |
| October 02, 2026 | 7.88% |
| October 01, 2026 | 7.81% |
| September 30, 2026 | 7.80% |
| September 29, 2026 | 7.75% |
| September 28, 2026 | 7.73% |
| September 25, 2026 | 7.95% |
| September 24, 2026 | 7.83% |
| September 23, 2026 | 7.81% |
| September 22, 2026 | 7.79% |
| September 21, 2026 | 7.77% |
| September 18, 2026 | 8.05% |
| September 17, 2026 | 7.90% |
| September 16, 2026 | 7.88% |
| September 15, 2026 | 7.86% |
| September 14, 2026 | 7.85% |
| September 11, 2026 | 8.18% |
| September 10, 2026 | 8.03% |
| September 09, 2026 | 8.01% |
| September 07, 2026 | 7.97% |
| September 04, 2026 | 8.22% |
| September 03, 2026 | 8.04% |
| September 02, 2026 | 8.02% |
| September 01, 2026 | 8.00% |
| August 28, 2026 | 8.26% |
| Date | Value |
|---|---|
| August 21, 2026 | 8.15% |
| August 14, 2026 | 8.17% |
| August 07, 2026 | 8.17% |
| July 31, 2026 | 7.96% |
| July 24, 2026 | 7.78% |
| July 17, 2026 | 7.84% |
| July 10, 2026 | 7.95% |
| July 03, 2026 | 8.02% |
| June 26, 2026 | 8.02% |
| June 19, 2026 | 8.06% |
| June 12, 2026 | 8.12% |
| June 05, 2026 | 8.02% |
| May 29, 2026 | 8.04% |
| May 22, 2026 | 8.09% |
| May 15, 2026 | 8.11% |
| May 08, 2026 | 8.19% |
| May 01, 2026 | 8.11% |
| April 24, 2026 | 8.08% |
| April 17, 2026 | 8.08% |
| April 10, 2026 | 8.14% |
| April 03, 2026 | 8.16% |
| April 02, 2026 | 8.07% |
| April 01, 2026 | 8.07% |
| March 31, 2026 | 8.07% |
| March 30, 2026 | 8.07% |
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:LI0115208568", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0115208568", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |