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 10.61%
June 08, 2026 10.70%
June 05, 2026 11.12%
June 04, 2026 12.36%
June 03, 2026 12.01%
June 02, 2026 12.80%
June 01, 2026 12.80%
May 29, 2026 12.71%
May 28, 2026 12.79%
May 27, 2026 12.35%
May 26, 2026 13.14%
May 22, 2026 12.44%
May 21, 2026 12.43%
May 20, 2026 11.48%
May 19, 2026 10.86%
May 18, 2026 11.30%
May 15, 2026 11.65%
May 14, 2026 12.35%
May 13, 2026 11.91%
May 12, 2026 11.81%
May 11, 2026 12.86%
May 08, 2026 12.69%
May 07, 2026 12.41%
May 06, 2026 12.95%
May 05, 2026 11.96%
Date Value
May 04, 2026 11.34%
May 01, 2026 12.05%
April 30, 2026 12.22%
April 29, 2026 11.86%
April 28, 2026 11.95%
April 27, 2026 12.22%
April 24, 2026 12.30%
April 23, 2026 12.57%
April 22, 2026 13.20%
April 21, 2026 13.47%
April 20, 2026 13.11%
April 17, 2026 13.29%
April 16, 2026 12.83%
April 15, 2026 12.02%
April 14, 2026 11.75%
April 13, 2026 11.29%
April 10, 2026 11.55%
April 09, 2026 10.40%
April 08, 2026 12.72%
April 07, 2026 11.24%
April 06, 2026 11.70%
April 02, 2026 7.49%
April 01, 2026 7.66%
March 31, 2026 7.56%
March 30, 2026 6.92%

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