Ninepoint Focused Global Dividend Fund F1 (NPP966)
19.58
+0.02
(+0.09%)
CAD |
Aug 27 2026
NPP966 1 Year Total Returns (Daily): 21.18% for Aug. 27, 2026
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 27, 2026 | 21.18% |
| August 26, 2026 | 20.70% |
| August 25, 2026 | 20.23% |
| August 24, 2026 | 19.11% |
| August 21, 2026 | 19.62% |
| August 20, 2026 | 18.80% |
| August 19, 2026 | 20.09% |
| August 18, 2026 | 21.08% |
| August 17, 2026 | 21.56% |
| August 14, 2026 | 21.34% |
| August 13, 2026 | 22.76% |
| August 12, 2026 | 21.86% |
| August 11, 2026 | 22.41% |
| August 10, 2026 | 23.31% |
| August 07, 2026 | 24.31% |
| August 06, 2026 | 24.73% |
| August 05, 2026 | 25.88% |
| August 04, 2026 | 27.18% |
| July 31, 2026 | 22.06% |
| July 30, 2026 | 21.28% |
| July 29, 2026 | 20.61% |
| July 28, 2026 | 23.36% |
| July 27, 2026 | 23.71% |
| July 24, 2026 | 25.14% |
| July 23, 2026 | 25.64% |
| Date | Value |
|---|---|
| July 22, 2026 | 28.17% |
| July 21, 2026 | 26.96% |
| July 20, 2026 | 25.31% |
| July 17, 2026 | 25.34% |
| July 16, 2026 | 28.30% |
| July 15, 2026 | 29.34% |
| July 14, 2026 | 28.42% |
| July 13, 2026 | 29.00% |
| July 10, 2026 | 29.77% |
| July 09, 2026 | 29.02% |
| July 08, 2026 | 29.26% |
| July 07, 2026 | 29.24% |
| July 06, 2026 | 29.75% |
| July 03, 2026 | 28.83% |
| July 02, 2026 | 29.91% |
| June 30, 2026 | 29.97% |
| June 29, 2026 | 29.36% |
| June 26, 2026 | 29.03% |
| June 25, 2026 | 30.13% |
| June 24, 2026 | 30.55% |
| June 23, 2026 | 32.13% |
| June 22, 2026 | 34.64% |
| June 19, 2026 | 34.75% |
| June 18, 2026 | 34.07% |
| June 17, 2026 | 33.08% |
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:NPP966.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NPP966.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |