Marval Guru Fund (India) Class A (MCL300)

197.20 -2.58 (-1.29%) CAD  |  Nov 28 2025
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MCL300 1 Year Total Returns (Daily): -6.11% for Nov. 28, 2025

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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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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RBC Japanese Equity Sr D 18.12%
Sun Life Aditya Birla India Fd Sr D -5.17%
RBC India Equity Fund C$ F -15.55%
Fidelity Japan Class Series B 11.77%
Fidelity Japan Series B 11.75%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.32%
3 Month Total Returns (Daily) -2.78%
6 Month Total Returns (Daily) 0.67%
Annualized Total Returns Since Inception (Daily) 3.15%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:MCL300.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:MCL300.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.