1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 21, 2026 12.79%
August 20, 2026 11.65%
August 19, 2026 11.76%
August 18, 2026 10.29%
August 17, 2026 12.19%
August 14, 2026 12.34%
August 13, 2026 12.68%
August 12, 2026 11.42%
August 11, 2026 12.31%
August 10, 2026 11.98%
August 07, 2026 13.24%
August 06, 2026 11.77%
August 05, 2026 14.08%
August 04, 2026 13.24%
August 03, 2026 12.50%
July 31, 2026 8.12%
July 30, 2026 7.29%
July 29, 2026 4.55%
July 28, 2026 6.03%
July 27, 2026 6.94%
July 24, 2026 7.60%
July 23, 2026 8.63%
July 22, 2026 11.30%
July 21, 2026 11.47%
July 20, 2026 10.30%
Date Value
July 17, 2026 10.50%
July 16, 2026 12.70%
July 15, 2026 14.68%
July 14, 2026 14.28%
July 13, 2026 13.51%
July 10, 2026 14.94%
July 09, 2026 13.97%
July 08, 2026 13.41%
July 07, 2026 13.05%
July 06, 2026 13.47%
July 02, 2026 13.30%
July 01, 2026 15.51%
June 30, 2026 15.09%
June 29, 2026 14.27%
June 26, 2026 12.98%
June 25, 2026 13.07%
June 24, 2026 14.79%
June 23, 2026 16.29%
June 22, 2026 19.53%
June 18, 2026 19.93%
June 17, 2026 18.15%
June 16, 2026 18.97%
June 15, 2026 21.65%
June 12, 2026 17.22%
June 11, 2026 17.55%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ADCVX", "one_year_total_return")
Last 5 Data Points: =YCS("M:ADCVX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.