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 -2.07%
June 08, 2026 -3.03%
June 05, 2026 -1.91%
June 04, 2026 -0.31%
June 03, 2026 -1.70%
June 02, 2026 -0.05%
June 01, 2026 1.58%
May 29, 2026 0.97%
May 28, 2026 1.00%
May 27, 2026 0.45%
May 26, 2026 2.01%
May 22, 2026 2.00%
May 21, 2026 2.40%
May 20, 2026 1.06%
May 19, 2026 -0.34%
May 18, 2026 1.37%
May 15, 2026 0.57%
May 14, 2026 2.91%
May 13, 2026 2.58%
May 12, 2026 3.49%
May 11, 2026 5.04%
May 08, 2026 5.95%
May 07, 2026 7.31%
May 06, 2026 8.32%
May 05, 2026 6.06%
Date Value
May 04, 2026 5.80%
May 01, 2026 8.77%
April 30, 2026 8.85%
April 29, 2026 8.93%
April 28, 2026 9.24%
April 27, 2026 10.45%
April 24, 2026 10.93%
April 23, 2026 11.95%
April 22, 2026 13.98%
April 21, 2026 16.59%
April 20, 2026 16.42%
April 17, 2026 16.67%
April 16, 2026 15.72%
April 15, 2026 14.87%
April 14, 2026 14.66%
April 13, 2026 14.02%
April 10, 2026 14.69%
April 09, 2026 13.28%
April 08, 2026 21.37%
April 07, 2026 16.46%
April 06, 2026 14.47%
April 02, 2026 5.45%
April 01, 2026 6.03%
March 31, 2026 6.00%
March 30, 2026 3.31%

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