AQR Delphi Long-Short Equity UCITS Fund RAG4 (LU3100752131)
123.64
-0.78
(-0.63%)
GBP |
Oct 27 2026
LU3100752131 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 |
|---|---|
| October 27, 2026 | 22.95% |
| October 26, 2026 | 23.73% |
| October 23, 2026 | 21.96% |
| October 22, 2026 | 22.09% |
| October 21, 2026 | 22.71% |
| October 20, 2026 | 22.86% |
| October 19, 2026 | 23.08% |
| October 16, 2026 | 22.11% |
| October 15, 2026 | 21.20% |
| October 14, 2026 | 20.37% |
| October 13, 2026 | 20.43% |
| October 09, 2026 | 19.00% |
| October 08, 2026 | 18.39% |
| October 07, 2026 | 17.95% |
| Date | Value |
|---|---|
| October 06, 2026 | 17.73% |
| October 05, 2026 | 17.19% |
| October 02, 2026 | 17.14% |
| October 01, 2026 | 15.32% |
| September 30, 2026 | 15.07% |
| September 29, 2026 | 15.02% |
| September 28, 2026 | 15.52% |
| September 25, 2026 | 17.40% |
| September 24, 2026 | 17.61% |
| September 23, 2026 | 17.74% |
| September 22, 2026 | 17.72% |
| September 21, 2026 | 18.52% |
| September 18, 2026 | 17.54% |
| September 17, 2026 | 19.07% |
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:LU3100752131", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3100752131", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |