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 3.66%
June 08, 2026 2.89%
June 05, 2026 3.09%
June 04, 2026 1.92%
June 03, 2026 1.25%
June 02, 2026 3.11%
June 01, 2026 3.08%
May 29, 2026 3.33%
May 28, 2026 3.68%
May 27, 2026 3.00%
May 26, 2026 2.35%
May 22, 2026 -0.24%
May 21, 2026 -1.02%
May 20, 2026 -2.65%
May 19, 2026 -3.05%
May 18, 2026 -3.73%
May 15, 2026 -2.22%
May 13, 2026 -2.60%
May 12, 2026 -1.30%
May 11, 2026 2.14%
May 08, 2026 4.74%
May 07, 2026 6.19%
May 06, 2026 7.15%
May 05, 2026 2.32%
May 04, 2026 2.24%
Date Value
April 30, 2026 6.39%
April 29, 2026 5.95%
April 28, 2026 7.62%
April 27, 2026 8.51%
April 24, 2026 9.58%
April 23, 2026 11.39%
April 22, 2026 13.43%
April 21, 2026 15.90%
April 20, 2026 16.95%
April 17, 2026 17.49%
April 16, 2026 13.82%
April 15, 2026 13.43%
April 14, 2026 13.08%
April 13, 2026 13.25%
April 10, 2026 14.15%
April 09, 2026 13.85%
April 08, 2026 17.37%
April 07, 2026 13.90%
April 06, 2026 11.00%
April 03, 2026 8.93%
April 02, 2026 1.36%
April 01, 2026 2.47%
March 31, 2026 1.75%
March 30, 2026 -1.24%
March 27, 2026 -3.34%

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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Pictet-Premium Brands-P dy GBP 0.76%
Dominion Global Trends-Luxury Consumer GBP IC -5.76%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0487283839", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0487283839", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.