AQR Delphi Long-Short Equity UCITS Fund RASFT4 (LU3100753881)
120.56
-0.85
(-0.70%)
SGD |
Oct 27 2026
LU3100753881 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 | 20.19% |
| October 26, 2026 | 21.03% |
| October 23, 2026 | 19.14% |
| October 22, 2026 | 19.31% |
| October 21, 2026 | 19.91% |
| October 20, 2026 | 20.00% |
| October 19, 2026 | 20.14% |
| October 16, 2026 | 19.22% |
| October 15, 2026 | 18.25% |
| October 14, 2026 | 17.36% |
| October 13, 2026 | 17.43% |
| October 09, 2026 | 15.92% |
| October 08, 2026 | 15.20% |
| October 07, 2026 | 14.64% |
| Date | Value |
|---|---|
| October 06, 2026 | 14.58% |
| October 05, 2026 | 13.98% |
| October 02, 2026 | 13.90% |
| October 01, 2026 | 12.09% |
| September 30, 2026 | 11.89% |
| September 29, 2026 | 11.81% |
| September 28, 2026 | 12.31% |
| September 25, 2026 | 14.43% |
| September 24, 2026 | 14.63% |
| September 23, 2026 | 14.74% |
| September 22, 2026 | 14.79% |
| September 21, 2026 | 15.62% |
| September 18, 2026 | 14.52% |
| September 17, 2026 | 16.13% |
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:LU3100753881", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3100753881", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |