UBAM - SAM Japan Equity Income IPHC USD (LU1861472782)
325.58
-2.25
(-0.69%)
USD |
Sep 18 2026
LU1861472782 Annualized 3 Year Total Returns (Daily)
Annualized 3 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 3 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| December 14, 2023 | -- |
| December 13, 2023 | -- |
| December 12, 2023 | -- |
| December 11, 2023 | -- |
| December 08, 2023 | -- |
| December 07, 2023 | -- |
| December 06, 2023 | -- |
| December 05, 2023 | -- |
| December 04, 2023 | -- |
| December 01, 2023 | -- |
| Date | Value |
|---|---|
| November 30, 2023 | -- |
| November 29, 2023 | -- |
| November 28, 2023 | -- |
| November 27, 2023 | -- |
| November 24, 2023 | -- |
| November 22, 2023 | -- |
| November 21, 2023 | -- |
| November 20, 2023 | -- |
| November 17, 2023 | -- |
| November 16, 2023 | -- |
| November 15, 2023 | -- |
| November 14, 2023 | -- |
| November 13, 2023 | -- |
| November 10, 2023 | -- |
| November 09, 2023 | -- |
| November 08, 2023 | -- |
| November 07, 2023 | -- |
| November 06, 2023 | -- |
| November 02, 2023 | -- |
| October 31, 2023 | -- |
| October 30, 2023 | -- |
| October 27, 2023 | -- |
| October 26, 2023 | -- |
| October 25, 2023 | -- |
| October 24, 2023 | -- |
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 3 Year Total Returns (Daily) Range, Past 5 Years
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Median
Annualized 3 Year Total Returns (Daily) Benchmarks
Annualized 3 Year Total Returns (Daily) Related Metrics
Annualized 3 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_three_year_total_return |
| Latest Data Point: =YCP("M:LU1861472782", "annualized_daily_three_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861472782", "annualized_daily_three_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |