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 -10.74%
June 08, 2026 -10.65%
June 05, 2026 -11.61%
June 04, 2026 -11.15%
June 03, 2026 -10.84%
June 02, 2026 -10.57%
June 01, 2026 -11.18%
May 29, 2026 -11.04%
May 28, 2026 -10.61%
May 27, 2026 -11.06%
May 26, 2026 -10.61%
May 22, 2026 -11.05%
May 21, 2026 -10.56%
May 20, 2026 -10.75%
May 19, 2026 -11.56%
May 18, 2026 -11.28%
May 15, 2026 -11.86%
May 14, 2026 -9.84%
May 13, 2026 -10.10%
May 12, 2026 -10.32%
May 11, 2026 -9.88%
May 08, 2026 -9.47%
May 07, 2026 -10.31%
May 06, 2026 -9.53%
May 05, 2026 -9.84%
Date Value
May 04, 2026 -10.10%
May 01, 2026 -10.62%
April 30, 2026 -11.08%
April 29, 2026 -11.14%
April 28, 2026 -10.15%
April 27, 2026 -9.41%
April 24, 2026 -8.78%
April 23, 2026 -8.70%
April 22, 2026 -8.66%
April 21, 2026 -9.83%
April 20, 2026 -9.41%
April 17, 2026 -9.27%
April 16, 2026 -10.52%
April 15, 2026 -10.16%
April 14, 2026 -9.77%
April 13, 2026 -9.21%
April 10, 2026 -10.04%
April 09, 2026 -9.89%
April 08, 2026 -11.47%
April 07, 2026 -12.28%
April 06, 2026 -13.28%
April 02, 2026 -11.80%
April 01, 2026 -12.15%
March 31, 2026 -11.31%
March 30, 2026 -10.00%

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