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 09, 2026 10.26%
June 08, 2026 10.12%
June 05, 2026 10.05%
June 03, 2026 11.39%
June 02, 2026 12.05%
June 01, 2026 10.87%
May 29, 2026 11.29%
May 28, 2026 10.79%
May 27, 2026 10.47%
May 26, 2026 11.16%
May 25, 2026 11.38%
May 22, 2026 10.79%
May 21, 2026 10.49%
May 20, 2026 9.90%
May 19, 2026 9.47%
May 18, 2026 9.61%
May 15, 2026 9.77%
May 14, 2026 10.52%
May 13, 2026 10.05%
May 12, 2026 10.39%
May 11, 2026 11.76%
May 08, 2026 12.34%
May 07, 2026 12.65%
May 06, 2026 12.69%
May 05, 2026 11.22%
Date Value
May 04, 2026 10.96%
April 30, 2026 12.02%
April 29, 2026 11.91%
April 28, 2026 12.56%
April 27, 2026 13.23%
April 24, 2026 13.52%
April 23, 2026 14.30%
April 22, 2026 15.79%
April 21, 2026 15.53%
April 20, 2026 15.89%
April 17, 2026 16.00%
April 16, 2026 14.95%
April 15, 2026 14.37%
April 14, 2026 14.31%
April 13, 2026 14.23%
April 10, 2026 14.16%
April 09, 2026 13.87%
April 08, 2026 15.93%
April 07, 2026 13.16%
April 06, 2026 13.22%
April 03, 2026 11.82%
April 02, 2026 10.69%
April 01, 2026 11.16%
March 31, 2026 10.50%
March 30, 2026 9.46%

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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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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PKO Dynamicznej Alokacji FIO 3.43%
Allianz Aktywnej Alokacji A 20.92%
PZU SEJF+ 6.27%
UNIQA FIO Makroalokacji A 10.46%
Caspar Kompas Rynkowy 3.19%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP68704093", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68704093", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.