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 14.73%
October 05, 2026 14.42%
October 02, 2026 14.10%
October 01, 2026 13.47%
September 30, 2026 13.87%
September 29, 2026 14.68%
September 28, 2026 15.18%
September 25, 2026 16.48%
September 24, 2026 15.25%
September 23, 2026 15.00%
September 22, 2026 15.70%
September 21, 2026 16.12%
September 18, 2026 14.92%
September 17, 2026 15.50%
September 16, 2026 14.21%
September 15, 2026 14.69%
September 14, 2026 15.59%
September 11, 2026 16.23%
September 10, 2026 16.35%
September 09, 2026 17.33%
September 08, 2026 18.24%
September 04, 2026 19.34%
September 03, 2026 20.05%
September 02, 2026 19.34%
September 01, 2026 18.32%
Date Value
August 31, 2026 19.14%
August 28, 2026 18.94%
August 27, 2026 20.04%
August 26, 2026 19.47%
August 25, 2026 20.00%
August 24, 2026 18.89%
August 21, 2026 21.09%
August 20, 2026 20.14%
August 19, 2026 20.71%
August 18, 2026 19.84%
August 17, 2026 20.92%
August 14, 2026 20.90%
August 13, 2026 20.80%
August 12, 2026 20.84%
August 11, 2026 21.53%
August 10, 2026 21.52%
August 07, 2026 22.15%
August 06, 2026 21.32%
August 05, 2026 22.47%
August 04, 2026 21.92%
August 03, 2026 21.45%
July 31, 2026 19.08%
July 30, 2026 18.21%
July 29, 2026 15.58%
July 28, 2026 17.09%

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