Best of Class Global CB Portfolio R-Tranche CHF (LI0126894521)
113.94
-0.25
(-0.22%)
CHF |
Aug 31 2026
LI0126894521 Annualized 15 Year Total Returns (Daily)
Annualized 15 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 15 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 31, 2026 | -- |
| August 27, 2026 | -- |
| August 20, 2026 | -- |
| August 13, 2026 | -- |
| August 06, 2026 | -- |
| July 31, 2026 | -- |
| July 30, 2026 | -- |
| Date | Value |
|---|---|
| July 23, 2026 | -- |
| July 16, 2026 | -- |
| July 09, 2026 | -- |
| July 02, 2026 | -- |
| June 30, 2026 | -- |
| June 25, 2026 | -- |
| June 18, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized 15 Year Total Returns (Daily) Range, Past 5 Years
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Annualized 15 Year Total Returns (Daily) Benchmarks
Annualized 15 Year Total Returns (Daily) Related Metrics
Annualized 15 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_fifteen_year_total_return |
| Latest Data Point: =YCP("M:LI0126894521", "annualized_daily_fifteen_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0126894521", "annualized_daily_fifteen_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |