MSIF Global Balanced Income Fund I USD Acc (LP68354288)
41.86
-0.32
(-0.76%)
USD |
Jun 10 2026
LP68354288 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 |
|---|---|
| June 09, 2026 | 15.50% |
| June 08, 2026 | 14.70% |
| June 05, 2026 | 14.94% |
| June 04, 2026 | 16.48% |
| June 03, 2026 | 17.32% |
| June 02, 2026 | 17.76% |
| June 01, 2026 | 17.70% |
| May 29, 2026 | 18.23% |
| May 28, 2026 | 17.40% |
| May 27, 2026 | 17.64% |
| May 26, 2026 | 17.39% |
| May 22, 2026 | 17.78% |
| May 21, 2026 | 15.92% |
| May 20, 2026 | 15.62% |
| May 19, 2026 | 15.82% |
| May 18, 2026 | 16.68% |
| May 15, 2026 | 16.78% |
| May 13, 2026 | 18.38% |
| May 12, 2026 | 18.83% |
| May 11, 2026 | 19.28% |
| May 08, 2026 | 19.08% |
| May 07, 2026 | 18.87% |
| May 06, 2026 | 19.05% |
| May 05, 2026 | 17.26% |
| May 04, 2026 | 17.15% |
| Date | Value |
|---|---|
| April 30, 2026 | 17.99% |
| April 29, 2026 | 16.96% |
| April 28, 2026 | 17.72% |
| April 27, 2026 | 18.87% |
| April 24, 2026 | 18.74% |
| April 23, 2026 | 18.83% |
| April 22, 2026 | 20.36% |
| April 21, 2026 | 21.12% |
| April 20, 2026 | 21.03% |
| April 17, 2026 | 21.32% |
| April 16, 2026 | 20.24% |
| April 15, 2026 | 19.73% |
| April 14, 2026 | 19.81% |
| April 13, 2026 | 19.56% |
| April 10, 2026 | 20.89% |
| April 09, 2026 | 24.15% |
| April 08, 2026 | 22.36% |
| April 07, 2026 | 21.17% |
| April 06, 2026 | 15.85% |
| April 03, 2026 | 12.56% |
| April 02, 2026 | 12.73% |
| April 01, 2026 | 14.12% |
| March 31, 2026 | 12.70% |
| March 30, 2026 | 10.19% |
| March 27, 2026 | 9.85% |
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:LP68354288", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68354288", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |