Craton Capital Precious Metal Fund R (LI0214430881)
264.77
-7.49
(-2.75%)
USD |
Oct 07 2026
LI0214430881 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 07, 2026 | 13.66% |
| October 06, 2026 | 15.29% |
| October 05, 2026 | 17.05% |
| October 02, 2026 | 18.84% |
| October 01, 2026 | 16.42% |
| September 30, 2026 | 19.58% |
| September 29, 2026 | 21.01% |
| September 28, 2026 | 22.67% |
| September 25, 2026 | 32.38% |
| September 24, 2026 | 33.12% |
| September 23, 2026 | 32.46% |
| September 22, 2026 | 38.83% |
| September 21, 2026 | 42.31% |
| September 18, 2026 | 48.13% |
| September 17, 2026 | 47.28% |
| September 16, 2026 | 42.12% |
| September 15, 2026 | 41.28% |
| September 14, 2026 | 44.30% |
| September 11, 2026 | 48.65% |
| September 10, 2026 | 51.22% |
| September 09, 2026 | 59.59% |
| September 04, 2026 | 64.74% |
| September 03, 2026 | 63.87% |
| September 02, 2026 | 60.25% |
| September 01, 2026 | 62.35% |
| Date | Value |
|---|---|
| August 31, 2026 | 67.03% |
| August 28, 2026 | 75.40% |
| August 27, 2026 | 79.40% |
| August 26, 2026 | 77.50% |
| August 25, 2026 | 81.47% |
| August 24, 2026 | 80.90% |
| August 21, 2026 | 83.09% |
| August 20, 2026 | 81.82% |
| August 19, 2026 | 79.45% |
| August 18, 2026 | 61.48% |
| August 17, 2026 | 66.95% |
| August 14, 2026 | 63.97% |
| August 13, 2026 | 61.77% |
| August 12, 2026 | 66.09% |
| August 11, 2026 | 66.54% |
| August 10, 2026 | 65.17% |
| August 07, 2026 | 64.26% |
| August 06, 2026 | 57.40% |
| August 05, 2026 | 60.88% |
| August 04, 2026 | 60.73% |
| July 31, 2026 | 52.74% |
| July 30, 2026 | 53.82% |
| July 29, 2026 | 46.33% |
| July 28, 2026 | 47.26% |
| July 27, 2026 | 47.60% |
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 | 17.27% |
| BGF World Gold E2 USD | 16.13% |
| Finaltis Funds Gold USD Cap | 16.53% |
| Konwave Gold Equity Fd B USD | 21.93% |
| Ninety One Global Gold A Acc USD | 16.83% |
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:LI0214430881", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0214430881", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |