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 29.46%
June 08, 2026 28.66%
June 05, 2026 29.21%
June 04, 2026 33.79%
June 03, 2026 33.01%
June 02, 2026 34.46%
June 01, 2026 34.18%
May 29, 2026 34.82%
May 28, 2026 35.89%
May 27, 2026 33.84%
May 26, 2026 36.75%
May 22, 2026 33.98%
May 21, 2026 32.44%
May 20, 2026 29.02%
May 19, 2026 26.24%
May 18, 2026 27.45%
May 15, 2026 29.38%
May 14, 2026 33.02%
May 13, 2026 31.93%
May 12, 2026 32.03%
May 11, 2026 36.65%
May 08, 2026 36.77%
May 07, 2026 35.68%
May 06, 2026 38.43%
May 05, 2026 35.39%
Date Value
May 04, 2026 31.75%
May 01, 2026 35.03%
April 30, 2026 35.44%
April 29, 2026 31.86%
April 28, 2026 32.44%
April 27, 2026 34.56%
April 24, 2026 34.70%
April 23, 2026 37.40%
April 22, 2026 39.83%
April 21, 2026 42.58%
April 20, 2026 40.70%
April 17, 2026 40.17%
April 16, 2026 38.20%
April 15, 2026 36.84%
April 14, 2026 37.68%
April 13, 2026 38.05%
April 10, 2026 38.33%
April 09, 2026 34.12%
April 08, 2026 44.18%
April 07, 2026 36.85%
April 06, 2026 35.03%
April 02, 2026 19.98%
April 01, 2026 22.05%
March 31, 2026 20.85%
March 30, 2026 16.33%

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