True Rock Fund (TRUEX)
67.57
-2.42
(-3.46%)
USD |
Aug 24 2026
TRUEX 1 Year Total Returns (Daily): 47.98% for Aug. 24, 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 24, 2026 | 47.98% |
| August 21, 2026 | 58.34% |
| August 20, 2026 | 58.78% |
| August 19, 2026 | 59.01% |
| August 18, 2026 | 56.80% |
| August 17, 2026 | 68.77% |
| August 14, 2026 | 64.15% |
| August 13, 2026 | 60.80% |
| August 12, 2026 | 58.53% |
| August 11, 2026 | 55.56% |
| August 10, 2026 | 55.28% |
| August 07, 2026 | 60.61% |
| August 06, 2026 | 57.32% |
| August 05, 2026 | 62.72% |
| August 04, 2026 | 65.98% |
| August 03, 2026 | 60.12% |
| July 31, 2026 | 45.76% |
| July 30, 2026 | 45.93% |
| July 29, 2026 | 33.84% |
| July 28, 2026 | 40.31% |
| July 27, 2026 | 49.71% |
| July 24, 2026 | 52.63% |
| July 23, 2026 | 63.72% |
| July 22, 2026 | 68.65% |
| July 21, 2026 | 66.84% |
| Date | Value |
|---|---|
| July 20, 2026 | 54.33% |
| July 17, 2026 | 54.86% |
| July 16, 2026 | 58.33% |
| July 15, 2026 | 71.08% |
| July 14, 2026 | 76.24% |
| July 13, 2026 | 73.24% |
| July 10, 2026 | 80.67% |
| July 09, 2026 | 83.08% |
| July 08, 2026 | 80.94% |
| July 07, 2026 | 78.84% |
| July 06, 2026 | 87.83% |
| July 02, 2026 | 86.44% |
| July 01, 2026 | 104.0% |
| June 30, 2026 | 107.5% |
| June 29, 2026 | 104.9% |
| June 26, 2026 | 94.61% |
| June 25, 2026 | 107.0% |
| June 24, 2026 | 103.1% |
| June 23, 2026 | 112.2% |
| June 22, 2026 | 128.9% |
| June 18, 2026 | 123.8% |
| June 17, 2026 | 118.8% |
| June 16, 2026 | 116.7% |
| June 15, 2026 | 129.6% |
| June 12, 2026 | 115.2% |
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:TRUEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRUEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |