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 8.13%
June 09, 2026 8.70%
June 08, 2026 8.77%
June 04, 2026 10.62%
June 03, 2026 10.37%
June 02, 2026 11.48%
June 01, 2026 10.35%
May 29, 2026 9.94%
May 28, 2026 9.19%
May 27, 2026 9.48%
May 26, 2026 11.09%
May 22, 2026 10.61%
May 21, 2026 8.56%
May 20, 2026 7.07%
May 19, 2026 6.93%
May 18, 2026 6.77%
May 13, 2026 6.62%
May 12, 2026 5.97%
May 11, 2026 9.64%
May 08, 2026 10.01%
May 07, 2026 11.76%
May 06, 2026 11.01%
May 05, 2026 8.84%
May 04, 2026 9.05%
May 01, 2026 9.83%
Date Value
April 30, 2026 11.79%
April 29, 2026 11.00%
April 28, 2026 11.16%
April 27, 2026 12.76%
April 24, 2026 12.83%
April 23, 2026 12.99%
April 22, 2026 17.51%
April 21, 2026 14.60%
April 20, 2026 14.65%
April 17, 2026 15.00%
April 16, 2026 13.72%
April 15, 2026 11.07%
April 14, 2026 11.44%
April 13, 2026 13.70%
April 10, 2026 11.54%
April 09, 2026 16.59%
April 08, 2026 11.35%
April 07, 2026 10.96%
April 06, 2026 8.77%
April 03, 2026 4.99%
April 02, 2026 0.54%
April 01, 2026 0.20%
March 31, 2026 -0.83%
March 30, 2026 -2.36%
March 27, 2026 -3.91%

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:DK0010264530", "one_year_total_return")
Last 5 Data Points: =YCS("M:DK0010264530", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.