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
June 10, 2026 0.06%
June 09, 2026 1.14%
June 08, 2026 0.65%
June 05, 2026 3.18%
June 03, 2026 5.73%
June 02, 2026 7.91%
June 01, 2026 5.82%
May 29, 2026 4.62%
May 27, 2026 5.40%
May 26, 2026 5.80%
May 22, 2026 3.91%
May 21, 2026 2.83%
May 20, 2026 3.30%
May 19, 2026 2.90%
May 18, 2026 3.07%
May 15, 2026 2.46%
May 13, 2026 5.49%
May 12, 2026 5.38%
May 11, 2026 10.45%
May 08, 2026 12.04%
May 07, 2026 14.31%
May 06, 2026 14.23%
May 05, 2026 12.89%
April 30, 2026 11.65%
April 29, 2026 12.50%
Date Value
April 28, 2026 11.60%
April 27, 2026 12.97%
April 24, 2026 13.37%
April 23, 2026 13.78%
April 22, 2026 17.27%
April 20, 2026 19.68%
April 17, 2026 19.38%
April 16, 2026 21.86%
April 15, 2026 18.95%
April 13, 2026 20.77%
April 10, 2026 23.06%
April 09, 2026 21.30%
April 08, 2026 19.68%
April 07, 2026 17.43%
April 06, 2026 8.23%
April 03, 2026 8.23%
April 02, 2026 7.48%
April 01, 2026 7.28%
March 31, 2026 5.05%
March 30, 2026 5.05%
March 27, 2026 4.77%
March 26, 2026 7.35%
March 25, 2026 6.94%
March 24, 2026 3.62%
March 23, 2026 3.11%

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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HSBC GIF BRIC Equity M1C SGD 1.66%
Schroder ISF BIC (Brazil, India, China) A Acc SGD 1.16%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP65106378", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP65106378", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.