Schroder ISF US Large Cap I Dis USD (LU3178705664)

110.39 +0.50 (+0.46%) USD  |  Oct 28 2026
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LU3178705664 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
October 28, 2026 7.93%
October 27, 2026 8.12%
October 26, 2026 8.73%
October 23, 2026 9.34%
October 22, 2026 9.64%
Date Value
October 21, 2026 11.06%
October 20, 2026 11.58%
October 19, 2026 12.64%
October 16, 2026 10.42%
October 15, 2026 12.04%

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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Median

1 Year Total Returns (Daily) Benchmarks

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AB SICAV I-American Growth Portfolio C USD 1.18%
Atlantas Sicav American One 16.75%
Comgest Growth America USD Acc -1.05%
Russell Investments U.S. Equity A Acc 10.28%
HSBC GIF - Economic Scale US Equity PD 16.27%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.57%
3 Month Total Returns (Daily) 3.81%
6 Month Total Returns (Daily) 6.44%
Annualized Total Returns Since Inception (Daily) 10.14%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3178705664", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3178705664", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.