MS INVF Global Balanced Income Fund CHR (USD) Dis (LU1279371170)
20.00
-0.02
(-0.10%)
USD |
Aug 27 2026
LU1279371170 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 27, 2026 | 12.72% |
| August 26, 2026 | 13.07% |
| August 25, 2026 | 12.50% |
| August 24, 2026 | 12.52% |
| August 21, 2026 | 12.99% |
| August 20, 2026 | 12.76% |
| August 19, 2026 | 12.73% |
| August 18, 2026 | 13.36% |
| August 17, 2026 | 13.80% |
| August 14, 2026 | 14.08% |
| August 13, 2026 | 14.42% |
| August 12, 2026 | 14.76% |
| August 11, 2026 | 14.29% |
| August 10, 2026 | 14.42% |
| August 07, 2026 | 14.18% |
| August 06, 2026 | 14.92% |
| August 05, 2026 | 14.70% |
| August 04, 2026 | 14.46% |
| August 03, 2026 | 14.29% |
| July 31, 2026 | 11.77% |
| July 30, 2026 | 11.45% |
| July 29, 2026 | 11.74% |
| July 28, 2026 | 12.34% |
| July 27, 2026 | 13.80% |
| July 24, 2026 | 13.46% |
| Date | Value |
|---|---|
| July 23, 2026 | 13.75% |
| July 22, 2026 | 14.93% |
| July 21, 2026 | 14.16% |
| July 20, 2026 | 14.29% |
| July 17, 2026 | 13.89% |
| July 16, 2026 | 14.83% |
| July 15, 2026 | 15.58% |
| July 14, 2026 | 15.55% |
| July 13, 2026 | 15.54% |
| July 10, 2026 | 15.52% |
| July 09, 2026 | 15.25% |
| July 08, 2026 | 15.28% |
| July 07, 2026 | 15.66% |
| July 06, 2026 | 16.43% |
| July 03, 2026 | 16.19% |
| July 02, 2026 | 16.51% |
| July 01, 2026 | 16.16% |
| June 30, 2026 | 16.35% |
| June 29, 2026 | 15.74% |
| June 26, 2026 | 15.60% |
| June 25, 2026 | 15.75% |
| June 24, 2026 | 16.06% |
| June 22, 2026 | 17.54% |
| June 19, 2026 | 17.28% |
| June 18, 2026 | 16.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1279371170", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1279371170", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |