Avenue Fixed Income Alpha (USD) A (LI0484038489)
72.84
-0.26
(-0.36%)
USD |
Oct 05 2026
LI0484038489 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 05, 2026 | -0.91% |
| September 30, 2026 | -0.56% |
| September 28, 2026 | -0.32% |
| September 21, 2026 | 1.08% |
| September 14, 2026 | 1.25% |
| September 07, 2026 | 2.72% |
| August 31, 2026 | 2.84% |
| August 24, 2026 | 3.24% |
| August 17, 2026 | 3.49% |
| August 10, 2026 | 3.51% |
| August 03, 2026 | 3.51% |
| July 31, 2026 | 3.37% |
| July 27, 2026 | 4.03% |
| July 20, 2026 | 4.58% |
| July 13, 2026 | 4.48% |
| July 06, 2026 | 4.85% |
| June 30, 2026 | 4.91% |
| June 29, 2026 | 5.42% |
| June 22, 2026 | 5.48% |
| June 15, 2026 | 5.86% |
| June 08, 2026 | 5.55% |
| June 01, 2026 | 5.89% |
| May 29, 2026 | 6.49% |
| May 26, 2026 | 6.17% |
| May 18, 2026 | 5.89% |
| Date | Value |
|---|---|
| May 11, 2026 | 6.96% |
| May 04, 2026 | 6.27% |
| April 30, 2026 | 6.40% |
| April 27, 2026 | 8.03% |
| April 20, 2026 | 8.88% |
| April 13, 2026 | 7.49% |
| April 07, 2026 | 6.65% |
| April 06, 2026 | 4.40% |
| April 03, 2026 | 4.40% |
| April 02, 2026 | 4.40% |
| April 01, 2026 | 4.40% |
| March 31, 2026 | 4.40% |
| March 30, 2026 | 4.11% |
| March 27, 2026 | 4.38% |
| March 26, 2026 | 4.38% |
| March 25, 2026 | 4.38% |
| March 24, 2026 | 4.38% |
| March 23, 2026 | 4.38% |
| March 20, 2026 | 5.29% |
| March 19, 2026 | 5.29% |
| March 18, 2026 | 5.29% |
| March 17, 2026 | 5.29% |
| March 16, 2026 | 4.99% |
| March 13, 2026 | 5.42% |
| March 12, 2026 | 5.42% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bradesco Brazilian Hard Curr Bd USD USD R | -2.14% |
| FAB MENA Bond (USD)-D | -3.75% |
| Franklin Gulf Wealth Bond A (acc) USD | -4.61% |
| Emirates MENA Fixed Income Fd I USD Cap | -3.32% |
| QNB MENA Debt A | -1.95% |
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:LI0484038489", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0484038489", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |