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 24.61%
June 09, 2026 28.65%
June 08, 2026 27.50%
June 05, 2026 27.51%
June 04, 2026 32.52%
June 03, 2026 34.05%
June 02, 2026 33.90%
June 01, 2026 34.40%
May 29, 2026 34.40%
May 28, 2026 33.83%
May 27, 2026 33.51%
May 26, 2026 33.87%
May 22, 2026 31.73%
May 21, 2026 30.56%
May 20, 2026 29.36%
May 19, 2026 27.73%
May 18, 2026 29.70%
May 15, 2026 28.87%
May 14, 2026 33.22%
May 13, 2026 31.68%
May 12, 2026 31.76%
May 11, 2026 35.18%
May 08, 2026 36.44%
May 07, 2026 37.15%
May 06, 2026 35.99%
Date Value
May 05, 2026 31.45%
May 04, 2026 30.12%
May 01, 2026 33.41%
April 30, 2026 33.28%
April 29, 2026 30.76%
April 28, 2026 32.09%
April 27, 2026 34.07%
April 24, 2026 32.77%
April 23, 2026 34.58%
April 22, 2026 36.31%
April 21, 2026 38.05%
April 20, 2026 39.80%
April 17, 2026 40.89%
April 16, 2026 40.78%
April 15, 2026 38.71%
April 14, 2026 40.64%
April 13, 2026 42.48%
April 10, 2026 44.03%
April 09, 2026 40.19%
April 08, 2026 50.24%
April 07, 2026 39.99%
April 06, 2026 36.87%
April 02, 2026 24.42%
April 01, 2026 25.62%
March 31, 2026 23.97%

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