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 4.71%
June 08, 2026 4.71%
June 05, 2026 4.08%
June 04, 2026 4.33%
June 03, 2026 4.83%
June 02, 2026 5.08%
June 01, 2026 4.71%
May 29, 2026 4.96%
May 28, 2026 5.29%
May 27, 2026 4.87%
May 26, 2026 5.25%
May 22, 2026 5.12%
May 21, 2026 5.13%
May 20, 2026 4.37%
May 19, 2026 3.75%
May 18, 2026 4.12%
May 15, 2026 4.12%
May 14, 2026 5.25%
May 13, 2026 5.00%
May 12, 2026 5.00%
May 11, 2026 4.99%
May 08, 2026 5.37%
May 07, 2026 4.49%
May 06, 2026 4.99%
May 05, 2026 4.74%
Date Value
May 04, 2026 4.49%
May 01, 2026 4.37%
April 30, 2026 3.87%
April 29, 2026 3.75%
April 28, 2026 4.38%
April 27, 2026 4.75%
April 24, 2026 5.25%
April 23, 2026 5.63%
April 22, 2026 6.01%
April 21, 2026 6.14%
April 20, 2026 5.75%
April 17, 2026 5.88%
April 16, 2026 5.25%
April 15, 2026 5.76%
April 14, 2026 6.01%
April 13, 2026 6.40%
April 10, 2026 5.89%
April 09, 2026 5.38%
April 08, 2026 5.25%
April 07, 2026 4.38%
April 06, 2026 3.16%
April 02, 2026 3.77%
April 01, 2026 3.52%
March 31, 2026 3.77%
March 30, 2026 3.89%

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