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
October 06, 2026 10.81%
October 05, 2026 10.58%
October 02, 2026 10.05%
October 01, 2026 9.72%
September 30, 2026 10.32%
September 29, 2026 10.92%
September 28, 2026 11.13%
September 25, 2026 12.33%
September 24, 2026 11.26%
September 23, 2026 11.04%
September 22, 2026 11.81%
September 21, 2026 11.91%
September 18, 2026 10.80%
September 17, 2026 11.16%
September 16, 2026 9.93%
September 15, 2026 10.17%
September 14, 2026 11.21%
September 11, 2026 11.59%
September 10, 2026 12.16%
September 09, 2026 13.63%
September 08, 2026 14.11%
September 04, 2026 15.02%
September 03, 2026 15.83%
September 02, 2026 15.35%
September 01, 2026 14.55%
Date Value
August 31, 2026 15.09%
August 28, 2026 15.10%
August 27, 2026 15.83%
August 26, 2026 15.89%
August 25, 2026 16.22%
August 24, 2026 15.18%
August 21, 2026 16.96%
August 20, 2026 16.08%
August 19, 2026 16.31%
August 18, 2026 15.78%
August 17, 2026 16.58%
August 14, 2026 16.92%
August 13, 2026 17.15%
August 12, 2026 16.83%
August 11, 2026 17.80%
August 10, 2026 17.74%
August 07, 2026 18.33%
August 06, 2026 17.67%
August 05, 2026 18.42%
August 04, 2026 17.82%
August 03, 2026 17.81%
July 31, 2026 15.94%
July 30, 2026 14.90%
July 29, 2026 13.12%
July 28, 2026 14.10%

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