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
September 15, 2026 22.23%
September 14, 2026 22.67%
September 11, 2026 21.67%
September 10, 2026 23.13%
September 09, 2026 24.36%
September 08, 2026 24.04%
September 04, 2026 25.72%
September 03, 2026 27.34%
September 02, 2026 26.80%
September 01, 2026 25.08%
August 31, 2026 26.67%
August 28, 2026 26.90%
August 27, 2026 27.42%
August 26, 2026 27.99%
August 25, 2026 28.11%
August 24, 2026 26.98%
August 21, 2026 32.11%
August 20, 2026 31.49%
August 19, 2026 31.84%
August 18, 2026 32.00%
August 17, 2026 33.68%
August 14, 2026 33.77%
August 13, 2026 31.72%
August 12, 2026 33.57%
August 11, 2026 37.42%
Date Value
August 10, 2026 36.97%
August 07, 2026 38.63%
August 06, 2026 37.27%
August 05, 2026 37.21%
August 04, 2026 40.41%
August 03, 2026 41.60%
July 31, 2026 37.83%
July 30, 2026 36.54%
July 29, 2026 35.61%
July 28, 2026 36.78%
July 27, 2026 35.74%
July 24, 2026 36.06%
July 23, 2026 33.01%
July 22, 2026 35.69%
July 21, 2026 38.20%
July 20, 2026 36.80%
July 17, 2026 37.23%
July 16, 2026 40.11%
July 15, 2026 37.86%
July 14, 2026 34.51%
July 13, 2026 34.74%
July 10, 2026 32.99%
July 09, 2026 33.86%
July 08, 2026 33.29%
July 07, 2026 35.55%

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