Montes Excelsis Fund C Acc USD (LU0610555848)
182.67
-1.30
(-0.71%)
USD |
Sep 01 2026
LU0610555848 Annualized 15 Year Total Returns (Daily)
Annualized 15 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 15 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| August 25, 2026 | -- |
| August 18, 2026 | -- |
| August 11, 2026 | -- |
| August 04, 2026 | -- |
| July 31, 2026 | -- |
| July 28, 2026 | -- |
| July 21, 2026 | -- |
| July 14, 2026 | -- |
| July 07, 2026 | -- |
| June 30, 2026 | -- |
| June 23, 2026 | -- |
| June 16, 2026 | -- |
| Date | Value |
|---|---|
| June 09, 2026 | -- |
| June 02, 2026 | -- |
| May 29, 2026 | -- |
| May 26, 2026 | -- |
| May 19, 2026 | -- |
| May 12, 2026 | -- |
| May 05, 2026 | -- |
| April 30, 2026 | -- |
| April 28, 2026 | -- |
| April 21, 2026 | -- |
| April 14, 2026 | -- |
| April 07, 2026 | -- |
| April 06, 2026 | -- |
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 15 Year Total Returns (Daily) Range, Past 5 Years
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Annualized 15 Year Total Returns (Daily) Benchmarks
Annualized 15 Year Total Returns (Daily) Related Metrics
Annualized 15 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_fifteen_year_total_return |
| Latest Data Point: =YCP("M:LU0610555848", "annualized_daily_fifteen_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0610555848", "annualized_daily_fifteen_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |