American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
18.42
-0.08
(-0.43%)
USD |
Jun 10 2026
ZGFRX 1 Year Total Returns (Daily): 0.73% 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 | 0.73% |
| June 09, 2026 | 1.32% |
| June 08, 2026 | 0.48% |
| June 05, 2026 | 1.37% |
| June 04, 2026 | 2.29% |
| June 03, 2026 | 1.54% |
| June 02, 2026 | 2.60% |
| June 01, 2026 | 3.97% |
| May 29, 2026 | 3.35% |
| May 28, 2026 | 3.62% |
| May 27, 2026 | 3.03% |
| May 26, 2026 | 4.64% |
| May 22, 2026 | 5.31% |
| May 21, 2026 | 4.29% |
| May 20, 2026 | 4.10% |
| May 19, 2026 | 3.25% |
| May 18, 2026 | 4.19% |
| May 15, 2026 | 3.50% |
| May 14, 2026 | 5.44% |
| May 13, 2026 | 5.27% |
| May 12, 2026 | 4.81% |
| May 11, 2026 | 5.93% |
| May 08, 2026 | 6.28% |
| May 07, 2026 | 6.85% |
| May 06, 2026 | 6.79% |
| Date | Value |
|---|---|
| May 05, 2026 | 5.19% |
| May 04, 2026 | 5.13% |
| May 01, 2026 | 7.19% |
| April 30, 2026 | 7.07% |
| April 29, 2026 | 7.18% |
| April 28, 2026 | 7.47% |
| April 27, 2026 | 7.83% |
| April 24, 2026 | 8.96% |
| April 23, 2026 | 10.06% |
| April 22, 2026 | 12.10% |
| April 21, 2026 | 14.30% |
| April 20, 2026 | 13.09% |
| April 17, 2026 | 13.16% |
| April 16, 2026 | 12.43% |
| April 15, 2026 | 10.73% |
| April 14, 2026 | 10.13% |
| April 13, 2026 | 10.52% |
| April 10, 2026 | 10.76% |
| April 09, 2026 | 10.16% |
| April 08, 2026 | 17.74% |
| April 07, 2026 | 13.90% |
| April 06, 2026 | 13.10% |
| April 02, 2026 | 4.92% |
| April 01, 2026 | 5.03% |
| March 31, 2026 | 5.14% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:ZGFRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ZGFRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |