Red Stone Balanced Fund - EUR - (LI1293285816)
118.22
+0.42
(+0.36%)
EUR |
Aug 27 2026
LI1293285816 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 27, 2026 | 7.13% |
| August 20, 2026 | 7.39% |
| August 13, 2026 | 7.68% |
| August 06, 2026 | 7.11% |
| July 30, 2026 | 4.78% |
| July 23, 2026 | 4.23% |
| July 16, 2026 | 4.47% |
| July 09, 2026 | 4.92% |
| July 02, 2026 | 5.46% |
| June 30, 2026 | 4.54% |
| June 25, 2026 | 4.78% |
| June 18, 2026 | 3.00% |
| June 11, 2026 | 2.87% |
| June 05, 2026 | 3.25% |
| May 28, 2026 | 5.28% |
| May 21, 2026 | 4.96% |
| May 15, 2026 | 4.10% |
| May 07, 2026 | 6.90% |
| April 30, 2026 | 6.67% |
| April 23, 2026 | 8.66% |
| April 16, 2026 | 11.25% |
| April 09, 2026 | 7.54% |
| April 08, 2026 | 6.69% |
| April 07, 2026 | 6.69% |
| April 06, 2026 | 6.69% |
| Date | Value |
|---|---|
| April 03, 2026 | 6.69% |
| April 02, 2026 | 5.37% |
| April 01, 2026 | 4.43% |
| March 31, 2026 | 4.43% |
| March 30, 2026 | 3.45% |
| March 27, 2026 | 3.45% |
| March 26, 2026 | 3.38% |
| March 25, 2026 | 3.13% |
| March 24, 2026 | 3.13% |
| March 23, 2026 | 3.13% |
| March 20, 2026 | 3.13% |
| March 19, 2026 | 7.49% |
| March 18, 2026 | 7.49% |
| March 17, 2026 | 7.49% |
| March 16, 2026 | 7.49% |
| March 13, 2026 | 7.49% |
| March 12, 2026 | 6.42% |
| March 11, 2026 | 8.15% |
| March 10, 2026 | 8.15% |
| March 09, 2026 | 8.15% |
| March 06, 2026 | 8.15% |
| March 05, 2026 | 7.98% |
| March 04, 2026 | 9.90% |
| March 03, 2026 | 9.90% |
| March 02, 2026 | 9.90% |
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:LI1293285816", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI1293285816", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |