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 24, 2026 18.30%
August 21, 2026 22.59%
August 20, 2026 20.54%
August 19, 2026 21.88%
August 18, 2026 17.99%
August 17, 2026 21.46%
August 14, 2026 20.95%
August 13, 2026 19.56%
August 12, 2026 18.49%
August 11, 2026 19.31%
August 10, 2026 19.58%
August 07, 2026 18.98%
August 06, 2026 16.32%
August 05, 2026 19.15%
August 04, 2026 18.03%
August 03, 2026 18.88%
July 31, 2026 13.53%
July 30, 2026 12.65%
July 29, 2026 11.52%
July 28, 2026 13.41%
July 27, 2026 15.44%
July 24, 2026 17.51%
July 23, 2026 20.15%
July 22, 2026 21.98%
July 21, 2026 20.93%
Date Value
July 20, 2026 16.62%
July 17, 2026 18.15%
July 16, 2026 20.12%
July 15, 2026 24.13%
July 14, 2026 23.70%
July 13, 2026 24.24%
July 10, 2026 25.67%
July 09, 2026 25.84%
July 08, 2026 24.99%
July 07, 2026 24.36%
July 06, 2026 26.99%
July 02, 2026 26.77%
July 01, 2026 28.83%
June 30, 2026 28.66%
June 29, 2026 27.25%
June 26, 2026 24.09%
June 25, 2026 26.76%
June 24, 2026 24.36%
June 23, 2026 25.97%
June 22, 2026 30.89%
June 18, 2026 30.24%
June 17, 2026 28.86%
June 16, 2026 26.63%
June 15, 2026 29.74%
June 12, 2026 24.06%

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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Median

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:AFOZX", "one_year_total_return")
Last 5 Data Points: =YCS("M:AFOZX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.