JF International Equity (US$) (LP68178938)
23.80
+0.48
(+2.06%)
USD |
Jul 31 2026
LP68178938 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| November 28, 2025 | -- |
| October 31, 2025 | -- |
| September 30, 2025 | -- |
| August 29, 2025 | -- |
| July 31, 2025 | -- |
| June 30, 2025 | -- |
| May 30, 2025 | -- |
| April 30, 2025 | -- |
| March 31, 2025 | -- |
| February 28, 2025 | -- |
| January 31, 2025 | -- |
| December 31, 2024 | -- |
| November 29, 2024 | -- |
| October 31, 2024 | -- |
| September 27, 2024 | -- |
| August 30, 2024 | -- |
| July 31, 2024 | -- |
| Date | Value |
|---|---|
| June 28, 2024 | -- |
| May 31, 2024 | -- |
| April 30, 2024 | -- |
| March 28, 2024 | -- |
| February 29, 2024 | -- |
| January 31, 2024 | -- |
| December 29, 2023 | -- |
| November 30, 2023 | -- |
| October 31, 2023 | -- |
| September 29, 2023 | -- |
| August 31, 2023 | -- |
| July 31, 2023 | -- |
| June 30, 2023 | -- |
| May 31, 2023 | -- |
| April 28, 2023 | -- |
| March 31, 2023 | -- |
| February 28, 2023 | -- |
| January 31, 2023 | -- |
| December 30, 2022 | -- |
| November 30, 2022 | -- |
| October 31, 2022 | -- |
| September 30, 2022 | -- |
| August 31, 2022 | -- |
| July 29, 2022 | -- |
| June 30, 2022 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LP68178938.TO", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LP68178938.TO", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |