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 31.79%
June 09, 2026 35.65%
June 08, 2026 35.17%
June 05, 2026 34.44%
June 04, 2026 41.23%
June 03, 2026 40.63%
June 02, 2026 40.92%
June 01, 2026 38.28%
May 29, 2026 39.43%
May 28, 2026 38.42%
May 27, 2026 37.06%
May 26, 2026 39.93%
May 22, 2026 36.01%
May 21, 2026 35.16%
May 20, 2026 31.62%
May 19, 2026 28.63%
May 18, 2026 30.79%
May 15, 2026 34.61%
May 14, 2026 39.42%
May 13, 2026 38.52%
May 12, 2026 38.51%
May 11, 2026 44.46%
May 08, 2026 42.38%
May 07, 2026 41.68%
May 06, 2026 45.55%
Date Value
May 05, 2026 35.69%
May 04, 2026 32.56%
May 01, 2026 35.67%
April 30, 2026 36.86%
April 29, 2026 33.67%
April 28, 2026 34.43%
April 27, 2026 38.38%
April 24, 2026 39.20%
April 23, 2026 40.61%
April 22, 2026 44.17%
April 21, 2026 47.01%
April 20, 2026 43.44%
April 17, 2026 43.26%
April 16, 2026 41.13%
April 15, 2026 39.73%
April 14, 2026 41.92%
April 13, 2026 41.57%
April 10, 2026 42.49%
April 09, 2026 37.22%
April 08, 2026 48.75%
April 07, 2026 39.61%
April 06, 2026 39.48%
April 02, 2026 21.51%
April 01, 2026 23.02%
March 31, 2026 20.66%

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