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
June 09, 2026 18.86%
June 08, 2026 19.45%
June 05, 2026 20.35%
June 04, 2026 23.68%
June 03, 2026 22.99%
June 02, 2026 24.86%
June 01, 2026 25.35%
May 29, 2026 25.44%
May 28, 2026 24.94%
May 27, 2026 24.27%
May 26, 2026 25.59%
May 22, 2026 23.92%
May 21, 2026 23.33%
May 20, 2026 21.55%
May 19, 2026 20.19%
May 18, 2026 20.97%
May 15, 2026 21.06%
May 14, 2026 22.92%
May 13, 2026 21.76%
May 12, 2026 20.83%
May 11, 2026 19.72%
May 08, 2026 19.72%
May 07, 2026 20.14%
May 06, 2026 20.58%
May 05, 2026 18.22%
Date Value
May 04, 2026 16.63%
May 01, 2026 18.72%
April 30, 2026 19.18%
April 29, 2026 18.17%
April 28, 2026 17.62%
April 27, 2026 17.25%
April 24, 2026 18.09%
April 23, 2026 20.36%
April 22, 2026 22.25%
April 21, 2026 25.43%
April 20, 2026 22.40%
April 17, 2026 22.40%
April 16, 2026 21.08%
April 15, 2026 19.36%
April 14, 2026 19.08%
April 13, 2026 18.88%
April 10, 2026 19.83%
April 09, 2026 25.57%
April 08, 2026 18.08%
April 07, 2026 17.60%
April 06, 2026 17.32%
April 02, 2026 7.64%
April 01, 2026 8.26%
March 31, 2026 7.83%
March 30, 2026 5.37%

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