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 22.08%
June 08, 2026 22.56%
June 05, 2026 24.58%
June 04, 2026 26.18%
June 03, 2026 27.91%
June 02, 2026 27.16%
May 29, 2026 26.92%
May 28, 2026 25.73%
May 27, 2026 26.13%
May 26, 2026 25.81%
May 22, 2026 23.40%
May 21, 2026 21.16%
May 20, 2026 19.47%
May 19, 2026 18.92%
May 18, 2026 19.82%
May 15, 2026 21.66%
May 13, 2026 21.49%
May 12, 2026 21.52%
May 11, 2026 23.96%
May 08, 2026 22.87%
May 07, 2026 23.81%
May 06, 2026 22.52%
May 05, 2026 21.55%
May 04, 2026 21.18%
April 30, 2026 22.01%
Date Value
April 29, 2026 20.50%
April 28, 2026 21.14%
April 27, 2026 22.42%
April 24, 2026 23.00%
April 23, 2026 22.97%
April 22, 2026 23.87%
April 21, 2026 23.14%
April 20, 2026 23.02%
April 17, 2026 22.31%
April 16, 2026 20.72%
April 15, 2026 20.32%
April 14, 2026 20.83%
April 09, 2026 23.33%
April 08, 2026 20.11%
April 07, 2026 19.06%
April 06, 2026 15.28%
April 03, 2026 11.16%
April 02, 2026 7.99%
April 01, 2026 7.80%
March 31, 2026 6.05%
March 30, 2026 4.34%
March 27, 2026 3.57%
March 26, 2026 4.83%
March 25, 2026 4.14%
March 24, 2026 4.14%

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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Unicaja Decidido A, FI 20.34%
Fon Fineco Gestion, FI 3.49%
Fonprofit, FI 15.04%
Inverbanser, FI 13.43%
Merchfondo, FI 46.22%

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:LU0517847660", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0517847660", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.