Red Stone Balanced Fund - USD - (LI1293285824)

125.72 +0.49 (+0.39%) USD  |  Aug 27 2026
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LI1293285824 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 9.20%
August 20, 2026 9.49%
August 13, 2026 9.80%
August 06, 2026 9.16%
July 30, 2026 6.75%
July 23, 2026 6.29%
July 16, 2026 6.47%
July 09, 2026 6.95%
July 02, 2026 7.43%
June 30, 2026 6.48%
June 25, 2026 6.90%
June 18, 2026 5.07%
June 11, 2026 5.03%
June 05, 2026 5.38%
May 28, 2026 7.56%
May 21, 2026 7.26%
May 15, 2026 6.38%
May 07, 2026 9.16%
April 30, 2026 8.94%
April 23, 2026 10.90%
April 16, 2026 13.50%
April 09, 2026 9.72%
April 08, 2026 8.83%
April 07, 2026 8.83%
April 06, 2026 8.83%
Date Value
April 03, 2026 8.83%
April 02, 2026 7.56%
April 01, 2026 6.59%
March 31, 2026 6.59%
March 30, 2026 5.68%
March 27, 2026 5.68%
March 26, 2026 6.07%
March 25, 2026 5.76%
March 24, 2026 5.76%
March 23, 2026 5.76%
March 20, 2026 5.76%
March 19, 2026 10.20%
March 18, 2026 10.20%
March 17, 2026 10.20%
March 16, 2026 10.20%
March 13, 2026 10.20%
March 12, 2026 9.14%
March 11, 2026 10.91%
March 10, 2026 10.91%
March 09, 2026 10.91%
March 06, 2026 10.91%
March 05, 2026 10.85%
March 04, 2026 12.85%
March 03, 2026 12.85%
March 02, 2026 12.85%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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MFM Asset Allocation Adagio Fund RP-USD 4.70%
Red Stone Income Fund - USD 5.53%
LGT Alpha Indexing Fund (USD) B 10.14%
LGT CP Alpha Indexing -USD PB- 10.87%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.97%
3 Month Total Returns (Daily) 3.57%
6 Month Total Returns (Daily) -0.38%
Annualized Total Returns Since Inception (Daily) 8.47%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LI1293285824", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1293285824", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.