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 10, 2026 18.51%
June 09, 2026 20.22%
June 08, 2026 20.15%
June 05, 2026 21.61%
June 04, 2026 23.19%
June 03, 2026 21.90%
June 02, 2026 23.61%
June 01, 2026 24.36%
May 29, 2026 23.03%
May 28, 2026 23.77%
May 27, 2026 22.70%
May 26, 2026 24.24%
May 22, 2026 23.64%
May 21, 2026 23.65%
May 20, 2026 21.51%
May 19, 2026 20.47%
May 18, 2026 21.21%
May 15, 2026 20.29%
May 14, 2026 22.59%
May 13, 2026 22.01%
May 12, 2026 22.52%
May 11, 2026 24.90%
May 08, 2026 25.85%
May 07, 2026 26.89%
May 06, 2026 27.60%
Date Value
May 05, 2026 25.60%
May 04, 2026 24.51%
May 01, 2026 27.41%
April 30, 2026 27.85%
April 29, 2026 27.06%
April 28, 2026 27.77%
April 27, 2026 28.46%
April 24, 2026 28.40%
April 23, 2026 29.79%
April 22, 2026 32.16%
April 21, 2026 34.73%
April 20, 2026 34.75%
April 17, 2026 35.29%
April 16, 2026 35.38%
April 15, 2026 33.90%
April 14, 2026 34.51%
April 13, 2026 36.02%
April 10, 2026 37.30%
April 09, 2026 34.01%
April 08, 2026 42.87%
April 07, 2026 36.99%
April 06, 2026 34.85%
April 02, 2026 22.28%
April 01, 2026 22.93%
March 31, 2026 21.96%

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