Vontobel U.S. Equity Fund A (VNUAX)
3.32
-0.06
(-1.78%)
USD |
Jun 10 2026
VNUAX 1 Year Total Returns (Daily): -6.41% 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 | -6.41% |
| June 09, 2026 | -4.10% |
| June 08, 2026 | -4.71% |
| June 05, 2026 | -3.62% |
| June 04, 2026 | -1.96% |
| June 03, 2026 | -2.32% |
| June 02, 2026 | -1.19% |
| June 01, 2026 | -1.19% |
| May 29, 2026 | -1.15% |
| May 28, 2026 | -0.93% |
| May 27, 2026 | -1.35% |
| May 26, 2026 | 1.12% |
| May 22, 2026 | 0.72% |
| May 21, 2026 | 0.44% |
| May 20, 2026 | -0.33% |
| May 19, 2026 | -1.05% |
| May 18, 2026 | 0.36% |
| May 15, 2026 | 0.91% |
| May 14, 2026 | 2.92% |
| May 13, 2026 | 2.28% |
| May 12, 2026 | 2.22% |
| May 11, 2026 | 4.32% |
| May 08, 2026 | 4.03% |
| May 07, 2026 | 4.86% |
| May 06, 2026 | 5.64% |
| Date | Value |
|---|---|
| May 05, 2026 | 4.56% |
| May 04, 2026 | 3.79% |
| May 01, 2026 | 5.65% |
| April 30, 2026 | 6.25% |
| April 29, 2026 | 5.18% |
| April 28, 2026 | 6.17% |
| April 27, 2026 | 6.72% |
| April 24, 2026 | 7.40% |
| April 23, 2026 | 8.26% |
| April 22, 2026 | 10.31% |
| April 21, 2026 | 12.19% |
| April 20, 2026 | 10.53% |
| April 17, 2026 | 10.85% |
| April 16, 2026 | 10.10% |
| April 15, 2026 | 8.78% |
| April 14, 2026 | 7.02% |
| April 13, 2026 | 7.36% |
| April 10, 2026 | 7.16% |
| April 09, 2026 | 5.66% |
| April 08, 2026 | 13.01% |
| April 07, 2026 | 9.55% |
| April 06, 2026 | 9.12% |
| April 02, 2026 | 0.84% |
| April 01, 2026 | 0.65% |
| March 31, 2026 | 0.52% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Impax US Sustainable Economy Fund A | 23.65% |
| NYLI PineStone US Equity Fund A | 6.78% |
| Steward Large Cap Core Fund A | 17.87% |
| Transamerica Large Core ESG A | 20.55% |
| MFS Research Fund A | 13.25% |
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:VNUAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VNUAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |