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
September 15, 2026 1.18%
September 14, 2026 2.21%
September 11, 2026 2.62%
September 10, 2026 3.45%
September 09, 2026 4.87%
September 08, 2026 5.46%
September 04, 2026 6.91%
September 03, 2026 7.78%
September 02, 2026 6.29%
September 01, 2026 5.06%
August 31, 2026 6.29%
August 28, 2026 5.88%
August 27, 2026 7.75%
August 26, 2026 7.57%
August 25, 2026 7.99%
August 24, 2026 5.99%
August 21, 2026 9.10%
August 20, 2026 8.38%
August 19, 2026 9.34%
August 18, 2026 8.48%
August 17, 2026 11.95%
August 14, 2026 11.80%
August 13, 2026 10.11%
August 12, 2026 10.61%
August 11, 2026 12.09%
Date Value
August 10, 2026 11.52%
August 07, 2026 12.26%
August 06, 2026 11.54%
August 05, 2026 11.51%
August 04, 2026 11.70%
August 03, 2026 10.22%
July 31, 2026 7.81%
July 30, 2026 7.22%
July 29, 2026 4.23%
July 28, 2026 7.28%
July 27, 2026 7.86%
July 24, 2026 7.77%
July 23, 2026 7.32%
July 22, 2026 9.44%
July 21, 2026 9.49%
July 20, 2026 7.09%
July 17, 2026 7.37%
July 16, 2026 9.13%
July 15, 2026 11.34%
July 14, 2026 9.77%
July 13, 2026 9.66%
July 10, 2026 10.60%
July 09, 2026 10.17%
July 08, 2026 9.40%
July 07, 2026 10.24%

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