1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1963. Start Trial.
Date Value
August 21, 2026 18.12%
August 20, 2026 17.30%
August 19, 2026 17.84%
August 18, 2026 17.03%
August 17, 2026 18.22%
August 14, 2026 19.01%
August 13, 2026 20.11%
August 12, 2026 19.59%
August 11, 2026 21.11%
August 10, 2026 21.36%
August 07, 2026 22.10%
August 06, 2026 20.76%
August 05, 2026 21.58%
August 04, 2026 20.50%
August 03, 2026 20.69%
July 31, 2026 17.01%
July 30, 2026 15.11%
July 29, 2026 13.34%
July 28, 2026 14.03%
July 27, 2026 13.30%
July 24, 2026 13.44%
July 23, 2026 14.02%
July 22, 2026 16.48%
July 21, 2026 16.42%
July 20, 2026 15.79%
Date Value
July 17, 2026 15.80%
July 16, 2026 17.60%
July 15, 2026 18.53%
July 14, 2026 17.15%
July 13, 2026 17.29%
July 10, 2026 18.23%
July 09, 2026 18.26%
July 08, 2026 18.33%
July 07, 2026 18.57%
July 06, 2026 18.39%
July 02, 2026 18.94%
July 01, 2026 19.60%
June 30, 2026 19.37%
June 29, 2026 19.41%
June 26, 2026 18.71%
June 25, 2026 19.95%
June 24, 2026 19.98%
June 23, 2026 21.43%
June 22, 2026 23.79%
June 18, 2026 24.28%
June 17, 2026 22.64%
June 16, 2026 23.04%
June 15, 2026 24.82%
June 12, 2026 21.10%
June 11, 2026 21.03%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:AIVSX", "one_year_total_return")
Last 5 Data Points: =YCS("M:AIVSX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.