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 37.65%
June 08, 2026 37.76%
June 05, 2026 38.81%
June 04, 2026 40.73%
June 03, 2026 38.30%
June 02, 2026 41.56%
June 01, 2026 40.06%
May 29, 2026 39.04%
May 28, 2026 40.64%
May 27, 2026 38.65%
May 26, 2026 42.79%
May 22, 2026 40.20%
May 21, 2026 39.24%
May 20, 2026 35.21%
May 19, 2026 32.51%
May 18, 2026 33.14%
May 15, 2026 33.04%
May 14, 2026 35.02%
May 13, 2026 32.84%
May 12, 2026 34.88%
May 11, 2026 40.75%
May 08, 2026 42.00%
May 07, 2026 44.45%
May 06, 2026 45.97%
May 05, 2026 45.16%
Date Value
May 04, 2026 41.81%
May 01, 2026 47.14%
April 30, 2026 48.83%
April 29, 2026 45.07%
April 28, 2026 47.01%
April 27, 2026 47.90%
April 24, 2026 46.78%
April 23, 2026 49.51%
April 22, 2026 50.18%
April 21, 2026 53.58%
April 20, 2026 50.88%
April 17, 2026 50.14%
April 16, 2026 49.61%
April 15, 2026 48.29%
April 14, 2026 48.46%
April 13, 2026 50.26%
April 10, 2026 50.62%
April 09, 2026 44.06%
April 08, 2026 56.18%
April 07, 2026 48.62%
April 06, 2026 46.99%
April 02, 2026 27.81%
April 01, 2026 28.95%
March 31, 2026 29.37%
March 30, 2026 26.52%

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

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Median

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