Plenum CAT Bond Defensive Fund I USD (LI0227305914)
172.36
+0.05
(+0.03%)
USD |
Oct 06 2026
LI0227305914 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 06, 2026 | 8.29% |
| October 05, 2026 | 8.26% |
| October 02, 2026 | 8.59% |
| October 01, 2026 | 8.52% |
| September 30, 2026 | 8.51% |
| September 29, 2026 | 8.46% |
| September 28, 2026 | 8.44% |
| September 25, 2026 | 8.67% |
| September 24, 2026 | 8.55% |
| September 23, 2026 | 8.52% |
| September 22, 2026 | 8.50% |
| September 21, 2026 | 8.48% |
| September 18, 2026 | 8.76% |
| September 17, 2026 | 8.61% |
| September 16, 2026 | 8.59% |
| September 15, 2026 | 8.57% |
| September 14, 2026 | 8.55% |
| September 11, 2026 | 8.90% |
| September 10, 2026 | 8.75% |
| September 09, 2026 | 8.73% |
| September 07, 2026 | 8.69% |
| September 04, 2026 | 8.94% |
| September 03, 2026 | 8.75% |
| September 02, 2026 | 8.73% |
| September 01, 2026 | 8.71% |
| Date | Value |
|---|---|
| August 28, 2026 | 8.97% |
| August 21, 2026 | 8.87% |
| August 14, 2026 | 8.89% |
| August 07, 2026 | 8.89% |
| July 31, 2026 | 8.69% |
| July 24, 2026 | 8.50% |
| July 17, 2026 | 8.55% |
| July 10, 2026 | 8.66% |
| July 03, 2026 | 8.74% |
| June 26, 2026 | 8.73% |
| June 19, 2026 | 8.77% |
| June 12, 2026 | 8.84% |
| June 05, 2026 | 8.74% |
| May 29, 2026 | 8.75% |
| May 22, 2026 | 8.81% |
| May 15, 2026 | 8.83% |
| May 08, 2026 | 8.90% |
| May 01, 2026 | 8.83% |
| April 24, 2026 | 8.80% |
| April 17, 2026 | 8.80% |
| April 10, 2026 | 8.86% |
| April 03, 2026 | 8.88% |
| April 02, 2026 | 8.77% |
| April 01, 2026 | 8.77% |
| March 31, 2026 | 8.77% |
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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1 Year Total Returns (Daily) Benchmarks
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:LI0227305914", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0227305914", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |