LI0214430949 1 Year Total Returns (Daily) Analysis

Craton Capital Precious Metal Fund D (LI0214430949)

314.15 +0.33 (+0.11%) USD | May 12 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

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Ninety One GSF Global Gold A Inc USD	121.5%
BGF World Gold E2 USD	110.3%
Finaltis Funds Gold USD Cap	111.0%
Konwave Gold Equity Fd B USD	149.8%
Ninety One Global Gold A Acc USD	118.4%

1 Month Total Returns (Daily)	2.45%
3 Month Total Returns (Daily)	1.14%
6 Month Total Returns (Daily)	32.25%
Annualized 3 Year Total Returns (Daily)	40.99%
Annualized 5 Year Total Returns (Daily)	13.93%
Annualized 10 Year Total Returns (Daily)	10.91%
Annualized Total Returns Since Inception (Daily)	12.51%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LI0214430949", "one_year_total_return")

Last 5 Data Points: =YCS("M:LI0214430949", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.