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 23.28%
June 08, 2026 24.31%
June 05, 2026 24.00%
June 04, 2026 28.14%
June 03, 2026 29.07%
June 02, 2026 30.38%
June 01, 2026 30.65%
May 29, 2026 29.65%
May 28, 2026 29.52%
May 27, 2026 28.25%
May 26, 2026 30.21%
May 22, 2026 27.91%
May 21, 2026 27.15%
May 20, 2026 26.32%
May 19, 2026 24.24%
May 18, 2026 25.15%
May 15, 2026 26.10%
May 14, 2026 28.52%
May 13, 2026 27.91%
May 12, 2026 28.20%
May 11, 2026 34.50%
May 08, 2026 33.82%
May 07, 2026 31.77%
May 06, 2026 32.71%
May 05, 2026 28.40%
Date Value
May 04, 2026 25.61%
May 01, 2026 27.65%
April 30, 2026 27.41%
April 29, 2026 26.45%
April 28, 2026 26.83%
April 27, 2026 28.28%
April 24, 2026 29.44%
April 23, 2026 30.02%
April 22, 2026 33.38%
April 21, 2026 33.78%
April 20, 2026 32.07%
April 17, 2026 32.16%
April 16, 2026 29.80%
April 15, 2026 25.74%
April 14, 2026 23.78%
April 13, 2026 20.50%
April 10, 2026 20.94%
April 09, 2026 18.03%
April 08, 2026 26.05%
April 07, 2026 23.38%
April 06, 2026 24.06%
April 02, 2026 15.03%
April 01, 2026 15.78%
March 31, 2026 16.10%
March 30, 2026 14.66%

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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1 Year Total Returns (Daily) Benchmarks

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