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 25.73%
June 08, 2026 26.27%
June 05, 2026 25.91%
June 04, 2026 29.08%
June 03, 2026 29.16%
June 02, 2026 29.10%
June 01, 2026 30.47%
May 29, 2026 31.45%
May 28, 2026 31.58%
May 27, 2026 30.31%
May 26, 2026 32.48%
May 22, 2026 31.38%
May 21, 2026 31.53%
May 20, 2026 30.42%
May 19, 2026 29.77%
May 18, 2026 32.11%
May 15, 2026 31.79%
May 14, 2026 34.99%
May 13, 2026 34.84%
May 12, 2026 34.89%
May 11, 2026 35.49%
May 08, 2026 36.45%
May 07, 2026 34.78%
May 06, 2026 36.02%
May 05, 2026 33.84%
Date Value
May 04, 2026 32.64%
May 01, 2026 35.58%
April 30, 2026 35.45%
April 29, 2026 32.70%
April 28, 2026 33.53%
April 27, 2026 34.92%
April 24, 2026 35.49%
April 23, 2026 36.91%
April 22, 2026 37.97%
April 21, 2026 38.96%
April 20, 2026 41.79%
April 17, 2026 42.22%
April 16, 2026 42.28%
April 15, 2026 42.48%
April 14, 2026 43.93%
April 13, 2026 45.21%
April 10, 2026 47.93%
April 09, 2026 46.98%
April 08, 2026 55.15%
April 07, 2026 50.31%
April 06, 2026 46.48%
April 02, 2026 33.94%
April 01, 2026 35.07%
March 31, 2026 33.42%
March 30, 2026 28.40%

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