Craton Capital Precious Metal Fund D (LI0214430949)
288.45
-3.13
(-1.07%)
USD |
Sep 16 2026
LI0214430949 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 |
|---|---|
| September 16, 2026 | 42.11% |
| September 15, 2026 | 41.29% |
| September 14, 2026 | 44.30% |
| September 11, 2026 | 48.65% |
| September 10, 2026 | 51.23% |
| 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% |
| August 31, 2026 | 67.03% |
| August 28, 2026 | 75.39% |
| August 27, 2026 | 79.40% |
| August 26, 2026 | 77.50% |
| August 25, 2026 | 81.48% |
| August 24, 2026 | 80.90% |
| August 21, 2026 | 83.08% |
| August 20, 2026 | 81.82% |
| August 19, 2026 | 79.45% |
| August 18, 2026 | 61.48% |
| August 17, 2026 | 66.94% |
| August 14, 2026 | 63.97% |
| August 13, 2026 | 61.76% |
| August 12, 2026 | 66.09% |
| August 11, 2026 | 66.54% |
| Date | Value |
|---|---|
| August 10, 2026 | 65.17% |
| August 07, 2026 | 64.26% |
| August 06, 2026 | 57.40% |
| August 05, 2026 | 60.87% |
| August 04, 2026 | 60.73% |
| July 31, 2026 | 52.75% |
| July 30, 2026 | 53.81% |
| July 29, 2026 | 46.32% |
| July 28, 2026 | 47.26% |
| July 27, 2026 | 47.60% |
| July 24, 2026 | 44.52% |
| July 23, 2026 | 43.17% |
| July 22, 2026 | 47.47% |
| July 21, 2026 | 45.95% |
| July 20, 2026 | 43.66% |
| July 17, 2026 | 44.48% |
| July 16, 2026 | 45.35% |
| July 15, 2026 | 48.22% |
| July 14, 2026 | 49.33% |
| July 13, 2026 | 46.87% |
| July 10, 2026 | 53.31% |
| July 09, 2026 | 54.80% |
| July 08, 2026 | 51.32% |
| July 07, 2026 | 51.36% |
| July 06, 2026 | 58.27% |
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 | 48.13% |
| BGF World Gold E2 USD | 44.48% |
| Finaltis Funds Gold USD Cap | 40.38% |
| Konwave Gold Equity Fd B USD | 49.14% |
| Ninety One Global Gold A Acc USD | 44.16% |
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: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. |