iMGP DBi Managed Futures ex-Cmdt Fd I HP EUR (LU3111741933)
1166.52
-1.96
(-0.17%)
EUR |
Aug 25 2026
LU3111741933 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 25, 2026 | 14.91% |
| August 24, 2026 | 14.53% |
| August 21, 2026 | 16.65% |
| August 20, 2026 | 15.56% |
| August 19, 2026 | 14.93% |
| August 18, 2026 | 15.47% |
| August 17, 2026 | 16.53% |
| August 14, 2026 | 16.24% |
| August 13, 2026 | 15.36% |
| Date | Value |
|---|---|
| August 12, 2026 | 16.21% |
| August 11, 2026 | 16.86% |
| August 10, 2026 | 16.85% |
| August 07, 2026 | 16.30% |
| August 06, 2026 | 16.53% |
| August 05, 2026 | 16.36% |
| August 04, 2026 | 16.54% |
| August 03, 2026 | 16.83% |
| July 31, 2026 | 17.31% |
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:LU3111741933", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3111741933", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |