Polunin Emerging Markets Small Cap C USD Cap (LU0781746846)
3946.76
-69.70
(-1.74%)
USD |
Aug 24 2026
LU0781746846 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | -- |
| August 17, 2026 | -- |
| August 10, 2026 | -- |
| August 03, 2026 | -- |
| July 31, 2026 | -- |
| July 27, 2026 | -- |
| July 20, 2026 | -- |
| July 13, 2026 | -- |
| July 06, 2026 | -- |
| June 30, 2026 | -- |
| June 29, 2026 | -- |
| June 22, 2026 | -- |
| June 15, 2026 | -- |
| June 08, 2026 | -- |
| June 01, 2026 | -- |
| May 29, 2026 | -- |
| May 26, 2026 | -- |
| May 18, 2026 | -- |
| May 11, 2026 | -- |
| May 06, 2026 | -- |
| February 25, 2019 | -- |
| February 18, 2019 | -- |
| February 11, 2019 | -- |
| January 28, 2019 | -- |
| January 21, 2019 | -- |
| Date | Value |
|---|---|
| January 14, 2019 | -- |
| January 07, 2019 | -- |
| January 02, 2019 | -- |
| December 27, 2018 | -- |
| December 17, 2018 | -- |
| December 10, 2018 | -- |
| December 03, 2018 | -- |
| November 26, 2018 | -- |
| November 19, 2018 | -- |
| November 12, 2018 | -- |
| November 05, 2018 | -- |
| October 29, 2018 | -- |
| October 22, 2018 | -- |
| October 15, 2018 | -- |
| October 08, 2018 | -- |
| October 01, 2018 | -- |
| September 28, 2018 | -- |
| September 24, 2018 | -- |
| September 17, 2018 | -- |
| September 10, 2018 | -- |
| September 03, 2018 | -- |
| August 27, 2018 | -- |
| August 20, 2018 | -- |
| August 13, 2018 | -- |
| August 06, 2018 | -- |
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 Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU0781746846", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU0781746846", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |