Plenum Insurance Capital Fund PD USD (LI1261086014)
112.55
+0.26
(+0.23%)
USD |
Aug 21 2026
LI1261086014 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 |
|---|---|
| August 21, 2026 | 3.67% |
| August 14, 2026 | 3.88% |
| August 07, 2026 | 3.99% |
| July 31, 2026 | 3.82% |
| July 24, 2026 | 3.71% |
| July 17, 2026 | 3.95% |
| July 10, 2026 | 4.19% |
| July 03, 2026 | 2.69% |
| June 26, 2026 | 3.61% |
| June 19, 2026 | 3.52% |
| June 12, 2026 | 3.78% |
| June 05, 2026 | 3.81% |
| May 29, 2026 | 3.93% |
| May 22, 2026 | 3.64% |
| May 15, 2026 | 3.68% |
| May 08, 2026 | 4.07% |
| May 01, 2026 | 3.93% |
| April 24, 2026 | 4.39% |
| April 17, 2026 | 4.78% |
| April 10, 2026 | 4.08% |
| April 03, 2026 | 1.21% |
| April 02, 2026 | 2.09% |
| April 01, 2026 | 2.09% |
| March 31, 2026 | 2.09% |
| March 30, 2026 | 2.09% |
| Date | Value |
|---|---|
| March 27, 2026 | 2.12% |
| March 26, 2026 | 2.24% |
| March 25, 2026 | 2.24% |
| March 24, 2026 | 2.24% |
| March 23, 2026 | 2.24% |
| March 20, 2026 | 2.50% |
| March 19, 2026 | 2.67% |
| March 18, 2026 | 2.67% |
| March 17, 2026 | 2.67% |
| March 16, 2026 | 2.67% |
| March 13, 2026 | 2.57% |
| March 12, 2026 | 2.78% |
| March 11, 2026 | 2.78% |
| March 10, 2026 | 2.78% |
| March 09, 2026 | 2.78% |
| March 06, 2026 | 2.71% |
| March 05, 2026 | 3.01% |
| March 04, 2026 | 3.01% |
| March 03, 2026 | 3.01% |
| March 02, 2026 | 3.01% |
| February 27, 2026 | 3.12% |
| February 26, 2026 | 3.15% |
| February 25, 2026 | 3.15% |
| February 24, 2026 | 3.15% |
| February 23, 2026 | 3.15% |
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 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LI1261086014", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI1261086014", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |