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 23.13%
June 09, 2026 25.14%
June 08, 2026 24.64%
June 05, 2026 24.62%
June 04, 2026 29.06%
June 03, 2026 29.38%
June 02, 2026 29.74%
June 01, 2026 30.20%
May 29, 2026 30.23%
May 28, 2026 30.34%
May 27, 2026 29.48%
May 26, 2026 30.18%
May 22, 2026 29.30%
May 21, 2026 29.24%
May 20, 2026 27.70%
May 19, 2026 26.69%
May 18, 2026 29.24%
May 15, 2026 28.15%
May 14, 2026 31.99%
May 13, 2026 32.23%
May 12, 2026 31.86%
May 11, 2026 33.88%
May 08, 2026 34.09%
May 07, 2026 32.57%
May 06, 2026 33.47%
Date Value
May 05, 2026 30.00%
May 04, 2026 29.65%
May 01, 2026 31.93%
April 30, 2026 31.97%
April 29, 2026 30.26%
April 28, 2026 31.85%
April 27, 2026 32.70%
April 24, 2026 33.19%
April 23, 2026 33.70%
April 22, 2026 35.11%
April 21, 2026 36.74%
April 20, 2026 37.88%
April 17, 2026 38.62%
April 16, 2026 38.63%
April 15, 2026 38.13%
April 14, 2026 39.36%
April 13, 2026 39.93%
April 10, 2026 41.99%
April 09, 2026 42.14%
April 08, 2026 48.79%
April 07, 2026 42.33%
April 06, 2026 38.17%
April 02, 2026 28.08%
April 01, 2026 28.92%
March 31, 2026 27.71%

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