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 19.68%
June 08, 2026 19.65%
June 05, 2026 19.59%
June 04, 2026 22.87%
June 03, 2026 23.12%
June 02, 2026 23.63%
June 01, 2026 23.51%
May 29, 2026 23.61%
May 28, 2026 23.90%
May 27, 2026 23.43%
May 26, 2026 24.80%
May 22, 2026 23.37%
May 21, 2026 22.52%
May 20, 2026 21.34%
May 19, 2026 20.85%
May 18, 2026 21.66%
May 15, 2026 20.83%
May 14, 2026 24.19%
May 13, 2026 23.47%
May 12, 2026 23.37%
May 11, 2026 25.77%
May 08, 2026 26.93%
May 07, 2026 26.91%
May 06, 2026 26.85%
May 05, 2026 23.01%
Date Value
May 04, 2026 22.27%
May 01, 2026 24.84%
April 30, 2026 25.53%
April 29, 2026 22.82%
April 28, 2026 24.16%
April 27, 2026 25.54%
April 24, 2026 26.07%
April 23, 2026 27.84%
April 22, 2026 28.95%
April 21, 2026 31.57%
April 20, 2026 32.88%
April 17, 2026 33.95%
April 16, 2026 34.31%
April 15, 2026 33.40%
April 14, 2026 35.36%
April 13, 2026 36.39%
April 10, 2026 38.58%
April 09, 2026 38.45%
April 08, 2026 45.76%
April 07, 2026 39.73%
April 06, 2026 34.03%
April 02, 2026 22.71%
April 01, 2026 24.32%
March 31, 2026 22.72%
March 30, 2026 18.14%

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

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