Plenum CAT Bond Defensive Fund ID EUR (LI0325757974)
75.37
+0.21
(+0.28%)
EUR |
Aug 21 2026
LI0325757974 Annualized 10 Year Total Returns (Daily)
Annualized 10 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 10 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | -- |
| August 14, 2026 | -- |
| August 07, 2026 | -- |
| July 31, 2026 | -- |
| July 24, 2026 | -- |
| July 17, 2026 | -- |
| Date | Value |
|---|---|
| July 10, 2026 | -- |
| July 03, 2026 | -- |
| June 26, 2026 | -- |
| June 19, 2026 | -- |
| June 12, 2026 | -- |
| June 05, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized 10 Year Total Returns (Daily) Range, Past 5 Years
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Annualized 10 Year Total Returns (Daily) Benchmarks
Annualized 10 Year Total Returns (Daily) Related Metrics
Annualized 10 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_ten_year_total_return |
| Latest Data Point: =YCP("M:LI0325757974", "annualized_daily_ten_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0325757974", "annualized_daily_ten_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |