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
August 21, 2026 29.44%
August 20, 2026 28.65%
August 19, 2026 27.81%
August 18, 2026 25.41%
August 17, 2026 29.07%
August 14, 2026 29.26%
August 13, 2026 28.30%
August 12, 2026 26.14%
August 11, 2026 26.69%
August 10, 2026 26.40%
August 07, 2026 28.42%
August 06, 2026 28.25%
August 05, 2026 31.52%
August 04, 2026 30.96%
August 03, 2026 31.24%
July 31, 2026 24.60%
July 30, 2026 24.76%
July 29, 2026 20.43%
July 28, 2026 22.35%
July 27, 2026 25.05%
July 24, 2026 26.59%
July 23, 2026 29.75%
July 22, 2026 33.88%
July 21, 2026 32.67%
July 20, 2026 29.30%
Date Value
July 17, 2026 29.93%
July 16, 2026 32.86%
July 15, 2026 36.87%
July 14, 2026 36.60%
July 13, 2026 37.14%
July 10, 2026 40.05%
July 09, 2026 38.93%
July 08, 2026 38.82%
July 07, 2026 37.10%
July 06, 2026 38.93%
July 02, 2026 38.24%
July 01, 2026 41.15%
June 30, 2026 39.72%
June 29, 2026 38.57%
June 26, 2026 35.07%
June 25, 2026 38.38%
June 24, 2026 39.30%
June 23, 2026 42.78%
June 22, 2026 47.46%
June 18, 2026 49.13%
June 17, 2026 46.29%
June 16, 2026 45.82%
June 15, 2026 48.88%
June 12, 2026 39.79%
June 11, 2026 38.91%

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