Ninety One Glb Franchise Institutional (ZGFIX)
13.65
+0.11 (+0.81%)
USD |
May 20 2022
ZGFIX 1 Year Total Returns (Daily): -11.08% for May 20, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 20, 2022 | -11.08% |
| May 19, 2022 | -10.45% |
| May 18, 2022 | -10.45% |
| May 17, 2022 | -8.06% |
| May 16, 2022 | -10.50% |
| May 13, 2022 | -8.91% |
| May 12, 2022 | -9.93% |
| May 11, 2022 | -10.91% |
| May 10, 2022 | -11.62% |
| May 09, 2022 | -12.93% |
| May 06, 2022 | -8.71% |
| May 05, 2022 | -6.92% |
| May 04, 2022 | -4.15% |
| May 03, 2022 | -6.59% |
| May 02, 2022 | -6.65% |
| April 29, 2022 | -7.04% |
| April 28, 2022 | -3.58% |
| April 27, 2022 | -5.84% |
| April 26, 2022 | -6.44% |
| April 25, 2022 | -3.45% |
| April 22, 2022 | -3.03% |
| April 21, 2022 | -1.12% |
| April 20, 2022 | 1.52% |
| April 19, 2022 | 0.52% |
| April 18, 2022 | -1.32% |
| Date | Value |
|---|---|
| April 14, 2022 | 0.66% |
| April 13, 2022 | 1.80% |
| April 12, 2022 | 0.80% |
| April 11, 2022 | 1.46% |
| April 08, 2022 | 3.35% |
| April 07, 2022 | 4.46% |
| April 06, 2022 | 3.98% |
| April 05, 2022 | 4.98% |
| April 04, 2022 | 7.23% |
| April 01, 2022 | 6.14% |
| March 31, 2022 | 6.99% |
| March 30, 2022 | 8.32% |
| March 29, 2022 | 8.25% |
| March 28, 2022 | 6.68% |
| March 25, 2022 | 7.64% |
| March 24, 2022 | 7.35% |
| March 23, 2022 | 5.80% |
| March 22, 2022 | 7.23% |
| March 21, 2022 | 6.51% |
| March 18, 2022 | 7.12% |
| March 17, 2022 | 4.14% |
| March 16, 2022 | 2.89% |
| March 15, 2022 | 0.06% |
| March 14, 2022 | -1.41% |
| March 11, 2022 | -1.12% |
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
-14.10%
Minimum
Mar 23 2020
54.79%
Maximum
Mar 23 2021
14.44%
Average
13.25%
Median
1 Year Total Returns (Daily) Benchmarks
| RBC Global Opportunities I | -16.39% |
| JNL/Loomis Sayles Global Growth I | -26.50% |
| Delaware Ivy Global Growth Fund Class I | -11.29% |
| Pax Global Opportunities Institutional | -11.21% |
| WCM Focused Global Growth Institutional | -21.42% |