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 21.93%
June 08, 2026 21.79%
June 05, 2026 21.89%
June 04, 2026 25.54%
June 03, 2026 25.90%
June 02, 2026 27.06%
June 01, 2026 27.56%
May 29, 2026 27.47%
May 28, 2026 27.54%
May 27, 2026 26.15%
May 26, 2026 28.00%
May 22, 2026 26.38%
May 21, 2026 26.31%
May 20, 2026 24.02%
May 19, 2026 22.19%
May 18, 2026 23.81%
May 15, 2026 24.44%
May 14, 2026 27.00%
May 13, 2026 26.36%
May 12, 2026 26.51%
May 11, 2026 30.40%
May 08, 2026 30.21%
May 07, 2026 30.05%
May 06, 2026 31.21%
May 05, 2026 27.93%
Date Value
May 04, 2026 26.85%
May 01, 2026 29.30%
April 30, 2026 29.80%
April 29, 2026 28.31%
April 28, 2026 29.18%
April 27, 2026 30.51%
April 24, 2026 31.25%
April 23, 2026 32.86%
April 22, 2026 35.54%
April 21, 2026 37.34%
April 20, 2026 36.04%
April 17, 2026 36.44%
April 16, 2026 35.06%
April 15, 2026 33.23%
April 14, 2026 32.99%
April 13, 2026 32.41%
April 10, 2026 33.11%
April 09, 2026 29.91%
April 08, 2026 39.23%
April 07, 2026 33.57%
April 06, 2026 32.53%
April 02, 2026 19.83%
April 01, 2026 20.81%
March 31, 2026 20.11%
March 30, 2026 16.58%

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