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 14.09%
June 08, 2026 13.30%
June 05, 2026 14.14%
June 04, 2026 16.88%
June 03, 2026 16.67%
June 02, 2026 18.65%
June 01, 2026 18.87%
May 29, 2026 18.57%
May 28, 2026 19.15%
May 27, 2026 16.58%
May 26, 2026 19.79%
May 22, 2026 18.33%
May 21, 2026 16.90%
May 20, 2026 13.46%
May 19, 2026 10.77%
May 18, 2026 11.46%
May 15, 2026 12.05%
May 14, 2026 14.40%
May 13, 2026 13.27%
May 12, 2026 14.42%
May 11, 2026 19.00%
May 08, 2026 19.43%
May 07, 2026 20.63%
May 06, 2026 19.71%
May 05, 2026 17.47%
Date Value
May 04, 2026 15.52%
May 01, 2026 18.12%
April 30, 2026 18.75%
April 29, 2026 15.92%
April 28, 2026 18.16%
April 27, 2026 19.89%
April 24, 2026 20.98%
April 23, 2026 23.26%
April 22, 2026 26.34%
April 21, 2026 28.30%
April 20, 2026 26.24%
April 17, 2026 25.48%
April 16, 2026 23.36%
April 15, 2026 22.19%
April 14, 2026 22.22%
April 13, 2026 23.11%
April 10, 2026 22.54%
April 09, 2026 18.16%
April 08, 2026 30.05%
April 07, 2026 23.47%
April 06, 2026 22.68%
April 02, 2026 8.62%
April 01, 2026 9.93%
March 31, 2026 9.12%
March 30, 2026 4.77%

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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Median

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