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 28.01%
June 09, 2026 30.54%
June 08, 2026 30.79%
June 05, 2026 31.42%
June 04, 2026 34.65%
June 03, 2026 34.68%
June 02, 2026 36.04%
June 01, 2026 35.70%
May 29, 2026 36.05%
May 28, 2026 35.60%
May 27, 2026 34.56%
May 26, 2026 37.35%
May 22, 2026 35.90%
May 21, 2026 34.88%
May 20, 2026 32.51%
May 19, 2026 30.89%
May 18, 2026 32.12%
May 15, 2026 32.91%
May 14, 2026 34.74%
May 13, 2026 33.65%
May 12, 2026 33.20%
May 11, 2026 37.99%
May 08, 2026 38.21%
May 07, 2026 37.58%
May 06, 2026 38.93%
Date Value
May 05, 2026 36.00%
May 04, 2026 34.20%
May 01, 2026 36.96%
April 30, 2026 37.61%
April 29, 2026 35.58%
April 28, 2026 36.01%
April 27, 2026 37.14%
April 24, 2026 38.28%
April 23, 2026 40.10%
April 22, 2026 42.46%
April 21, 2026 43.98%
April 20, 2026 41.83%
April 17, 2026 42.20%
April 16, 2026 40.61%
April 15, 2026 37.64%
April 14, 2026 36.51%
April 13, 2026 36.25%
April 10, 2026 37.56%
April 09, 2026 33.16%
April 08, 2026 43.31%
April 07, 2026 37.42%
April 06, 2026 36.68%
April 02, 2026 22.55%
April 01, 2026 23.13%
March 31, 2026 22.58%

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