Craton Capital Precious Metal Fund I (LI0214430972)

358.85 -3.89 (-1.07%) USD  |  Sep 16 2026
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LI0214430972 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value

Total Return Definition

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

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

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1 Year Total Returns (Daily) Benchmarks

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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 Month Total Returns (Daily) 1.66%
3 Month Total Returns (Daily) 11.75%
6 Month Total Returns (Daily) 11.75%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI0214430972", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI0214430972", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.