MS INVF Parametric Commodity Fund J USD Acc (LU3130161709)

35.71 -0.14 (-0.39%) USD  |  Aug 25 2026
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LU3130161709 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 39.93%
August 24, 2026 40.42%
August 21, 2026 42.55%
August 20, 2026 42.55%
August 19, 2026 42.62%
August 18, 2026 40.58%
August 17, 2026 41.54%
Date Value
August 14, 2026 39.98%
August 13, 2026 38.97%
August 12, 2026 40.42%
August 11, 2026 39.72%
August 10, 2026 39.93%
August 07, 2026 37.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Amundi S.F. - EUR Commodities I USD H C 37.14%
Vontobel Fund - Commodity I USD 36.41%
GSQuartix Mod Str on the BBG CI TR Pf A USD 38.78%
Invesco Commodity Allocation Fund A USD Acc 45.82%
CT (Lux) Enhanced Commodities AU USD 40.11%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.69%
3 Month Total Returns (Daily) 2.73%
6 Month Total Returns (Daily) 15.60%
Annualized Total Returns Since Inception (Daily) 40.47%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3130161709", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3130161709", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.