Uranium Resources Fund C CHF (LI0224073465)
123.42
+7.46
(+6.43%)
CHF |
Oct 27 2026
LI0224073465 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 27, 2026 | -21.16% |
| October 26, 2026 | -26.82% |
| October 23, 2026 | -27.23% |
| October 22, 2026 | -26.78% |
| October 21, 2026 | -23.05% |
| October 20, 2026 | -26.79% |
| October 19, 2026 | -26.52% |
| October 16, 2026 | -30.95% |
| October 15, 2026 | -33.17% |
| October 14, 2026 | -34.08% |
| October 13, 2026 | -27.08% |
| October 09, 2026 | -22.49% |
| October 08, 2026 | -21.95% |
| October 07, 2026 | -18.92% |
| October 06, 2026 | -16.23% |
| October 05, 2026 | -18.67% |
| October 02, 2026 | -19.15% |
| October 01, 2026 | -19.24% |
| September 30, 2026 | -19.04% |
| September 29, 2026 | -17.41% |
| September 28, 2026 | -16.81% |
| September 25, 2026 | -15.39% |
| September 24, 2026 | -13.89% |
| September 23, 2026 | -11.59% |
| September 22, 2026 | -7.47% |
| Date | Value |
|---|---|
| September 21, 2026 | -4.79% |
| September 18, 2026 | -3.64% |
| September 17, 2026 | -0.45% |
| September 16, 2026 | -1.86% |
| September 15, 2026 | -2.68% |
| September 14, 2026 | 2.99% |
| September 11, 2026 | 4.45% |
| September 10, 2026 | 7.50% |
| September 09, 2026 | 11.23% |
| September 04, 2026 | 12.78% |
| September 03, 2026 | 9.29% |
| September 02, 2026 | 8.60% |
| September 01, 2026 | 9.30% |
| August 31, 2026 | 12.53% |
| August 28, 2026 | 16.92% |
| August 27, 2026 | 21.00% |
| August 26, 2026 | 20.84% |
| August 25, 2026 | 25.16% |
| August 24, 2026 | 22.10% |
| August 21, 2026 | 26.37% |
| August 20, 2026 | 21.14% |
| August 19, 2026 | 21.21% |
| August 18, 2026 | 14.59% |
| August 17, 2026 | 18.88% |
| August 14, 2026 | 17.95% |
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
1 Year Total Returns (Daily) Related Metrics
| 1 Month Total Returns (Daily) | -12.03% |
| 3 Month Total Returns (Daily) | -11.80% |
| 6 Month Total Returns (Daily) | -33.83% |
| Annualized Total Returns Since Inception (Daily) | 14.76% |
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LI0224073465", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0224073465", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |