Signature CIO Balanced Fund ARH C (LU2627319366)
108.69
+0.15
(+0.14%)
CNH |
Aug 27 2026
LU2627319366 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 | 7.58% |
| August 26, 2026 | 7.52% |
| August 25, 2026 | 6.84% |
| August 24, 2026 | 6.56% |
| August 21, 2026 | 7.57% |
| August 20, 2026 | 7.33% |
| August 19, 2026 | 7.33% |
| August 18, 2026 | 6.94% |
| August 17, 2026 | 8.02% |
| August 14, 2026 | 7.98% |
| Date | Value |
|---|---|
| August 13, 2026 | 7.80% |
| August 12, 2026 | 7.93% |
| August 11, 2026 | 7.97% |
| August 07, 2026 | 8.32% |
| August 06, 2026 | 8.19% |
| August 05, 2026 | 8.79% |
| August 04, 2026 | 8.98% |
| July 31, 2026 | 5.75% |
| July 30, 2026 | 5.55% |
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:LU2627319366", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2627319366", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |