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 10, 2026 16.47%
June 09, 2026 18.91%
June 08, 2026 18.36%
June 05, 2026 18.48%
June 04, 2026 21.82%
June 03, 2026 21.77%
June 02, 2026 22.40%
June 01, 2026 23.05%
May 29, 2026 23.14%
May 28, 2026 23.10%
May 27, 2026 21.81%
May 26, 2026 23.47%
May 22, 2026 22.16%
May 21, 2026 22.08%
May 20, 2026 20.15%
May 19, 2026 18.48%
May 18, 2026 20.53%
May 15, 2026 20.40%
May 14, 2026 23.76%
May 13, 2026 22.89%
May 12, 2026 22.61%
May 11, 2026 25.32%
May 08, 2026 25.57%
May 07, 2026 25.06%
May 06, 2026 26.13%
Date Value
May 05, 2026 22.58%
May 04, 2026 21.75%
May 01, 2026 24.68%
April 30, 2026 25.32%
April 29, 2026 23.69%
April 28, 2026 24.72%
April 27, 2026 25.82%
April 24, 2026 26.48%
April 23, 2026 27.90%
April 22, 2026 29.80%
April 21, 2026 31.16%
April 20, 2026 31.13%
April 17, 2026 31.97%
April 16, 2026 30.53%
April 15, 2026 29.63%
April 14, 2026 29.76%
April 13, 2026 29.76%
April 10, 2026 30.84%
April 09, 2026 29.08%
April 08, 2026 36.64%
April 07, 2026 31.06%
April 06, 2026 28.73%
April 02, 2026 17.19%
April 01, 2026 18.05%
March 31, 2026 17.12%

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