LU1213241133 1 Year Total Returns (Daily) Analysis

Ninety One GSF UK Alpha JX Inc GBP (LU1213241133)

26.74 +0.09 (+0.34%) GBP | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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BGF United Kingdom Fund E2 GBP	1.56%
Schroder ISF UK Equity A Acc GBP	5.08%
Premier Miton UK Focus I Inc	14.93%
The SEI U.K. Equity GBP Inst H	15.36%
TT UK Equity GBP A	22.20%

1 Month Total Returns (Daily)	0.19%
3 Month Total Returns (Daily)	-0.82%
6 Month Total Returns (Daily)	-1.28%
Annualized 3 Year Total Returns (Daily)	6.54%
Annualized 5 Year Total Returns (Daily)	4.18%
Annualized 10 Year Total Returns (Daily)	5.70%
Annualized Total Returns Since Inception (Daily)	4.78%

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:LU1213241133", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1213241133", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.