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
August 24, 2026 50.02%
August 21, 2026 55.34%
August 20, 2026 54.22%
August 19, 2026 53.15%
August 18, 2026 49.12%
August 17, 2026 48.85%
August 14, 2026 47.99%
August 13, 2026 45.06%
August 12, 2026 48.72%
August 11, 2026 50.80%
August 10, 2026 47.89%
August 07, 2026 45.47%
August 06, 2026 44.46%
August 05, 2026 43.04%
August 04, 2026 43.50%
August 03, 2026 42.93%
July 31, 2026 41.05%
July 30, 2026 40.22%
July 29, 2026 35.48%
July 28, 2026 35.13%
July 27, 2026 36.53%
July 24, 2026 37.83%
July 23, 2026 35.19%
July 22, 2026 37.04%
July 21, 2026 35.76%
Date Value
July 20, 2026 32.97%
July 17, 2026 33.80%
July 16, 2026 33.86%
July 15, 2026 33.74%
July 14, 2026 32.63%
July 13, 2026 30.28%
July 10, 2026 28.99%
July 09, 2026 29.56%
July 08, 2026 28.87%
July 07, 2026 30.64%
July 06, 2026 29.36%
July 02, 2026 28.53%
July 01, 2026 30.01%
June 30, 2026 32.74%
June 29, 2026 32.45%
June 26, 2026 32.42%
June 25, 2026 36.04%
June 24, 2026 33.11%
June 23, 2026 35.15%
June 22, 2026 35.92%
June 18, 2026 34.70%
June 17, 2026 36.56%
June 16, 2026 39.29%
June 15, 2026 41.01%
June 12, 2026 43.77%

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