PFG BR Target Allocation Equity Strategy Fund I (PFESX)
18.14
-0.28
(-1.52%)
USD |
Jun 10 2026
PFESX 1 Year Total Returns (Daily): 21.67% for June 10, 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 |
|---|---|
| June 10, 2026 | 21.67% |
| June 09, 2026 | 24.20% |
| June 08, 2026 | 24.53% |
| June 05, 2026 | 24.86% |
| June 04, 2026 | 28.45% |
| June 03, 2026 | 28.21% |
| June 02, 2026 | 29.54% |
| June 01, 2026 | 30.00% |
| May 29, 2026 | 29.28% |
| May 28, 2026 | 29.50% |
| May 27, 2026 | 28.18% |
| May 26, 2026 | 30.67% |
| May 22, 2026 | 28.51% |
| May 21, 2026 | 28.08% |
| May 20, 2026 | 25.96% |
| May 19, 2026 | 23.99% |
| May 18, 2026 | 25.13% |
| May 15, 2026 | 25.80% |
| May 14, 2026 | 28.41% |
| May 13, 2026 | 27.66% |
| May 12, 2026 | 27.63% |
| May 11, 2026 | 31.93% |
| May 08, 2026 | 31.64% |
| May 07, 2026 | 30.83% |
| May 06, 2026 | 32.06% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.69% |
| May 04, 2026 | 26.97% |
| May 01, 2026 | 29.70% |
| April 30, 2026 | 30.05% |
| April 29, 2026 | 28.71% |
| April 28, 2026 | 29.57% |
| April 27, 2026 | 30.57% |
| April 24, 2026 | 31.34% |
| April 23, 2026 | 32.67% |
| April 22, 2026 | 35.49% |
| April 21, 2026 | 37.21% |
| April 20, 2026 | 35.77% |
| April 17, 2026 | 36.15% |
| April 16, 2026 | 34.87% |
| April 15, 2026 | 32.06% |
| April 14, 2026 | 31.30% |
| April 13, 2026 | 30.78% |
| April 10, 2026 | 32.12% |
| April 09, 2026 | 27.95% |
| April 08, 2026 | 38.86% |
| April 07, 2026 | 32.96% |
| April 06, 2026 | 32.15% |
| April 02, 2026 | 18.24% |
| April 01, 2026 | 18.98% |
| March 31, 2026 | 18.31% |
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:PFESX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PFESX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |