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 26.23%
June 08, 2026 25.07%
June 05, 2026 26.11%
June 04, 2026 33.07%
June 03, 2026 32.14%
June 02, 2026 35.32%
June 01, 2026 35.74%
May 29, 2026 35.74%
May 28, 2026 35.85%
May 27, 2026 31.71%
May 26, 2026 34.61%
May 22, 2026 32.40%
May 21, 2026 32.22%
May 20, 2026 25.58%
May 19, 2026 21.65%
May 18, 2026 21.46%
May 15, 2026 25.44%
May 14, 2026 29.95%
May 13, 2026 28.40%
May 12, 2026 28.41%
May 11, 2026 35.15%
May 08, 2026 33.62%
May 07, 2026 37.47%
May 06, 2026 42.12%
May 05, 2026 36.60%
Date Value
May 04, 2026 34.51%
May 01, 2026 37.97%
April 30, 2026 36.76%
April 29, 2026 31.07%
April 28, 2026 32.60%
April 27, 2026 36.91%
April 24, 2026 38.25%
April 23, 2026 41.02%
April 22, 2026 46.28%
April 21, 2026 50.36%
April 20, 2026 48.26%
April 17, 2026 46.74%
April 16, 2026 43.66%
April 15, 2026 42.48%
April 14, 2026 42.32%
April 13, 2026 39.56%
April 10, 2026 40.83%
April 09, 2026 33.90%
April 08, 2026 47.73%
April 07, 2026 38.63%
April 06, 2026 38.92%
April 02, 2026 21.51%
April 01, 2026 23.54%
March 31, 2026 22.48%
March 30, 2026 14.16%

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