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 6.15%
June 08, 2026 6.17%
June 05, 2026 5.96%
June 04, 2026 6.18%
June 03, 2026 6.43%
June 02, 2026 6.93%
June 01, 2026 6.70%
May 29, 2026 6.96%
May 28, 2026 6.68%
May 27, 2026 6.68%
May 26, 2026 7.19%
May 22, 2026 6.74%
May 21, 2026 6.69%
May 20, 2026 6.43%
May 19, 2026 5.93%
May 18, 2026 6.19%
May 15, 2026 6.47%
May 14, 2026 6.69%
May 13, 2026 6.44%
May 12, 2026 6.69%
May 11, 2026 7.71%
May 08, 2026 7.75%
May 07, 2026 7.71%
May 06, 2026 7.97%
May 05, 2026 7.71%
Date Value
May 04, 2026 7.71%
May 01, 2026 7.75%
April 30, 2026 7.95%
April 29, 2026 7.69%
April 28, 2026 8.20%
April 27, 2026 8.20%
April 24, 2026 8.50%
April 23, 2026 8.73%
April 22, 2026 9.77%
April 21, 2026 10.04%
April 20, 2026 9.51%
April 17, 2026 9.75%
April 16, 2026 9.53%
April 15, 2026 9.52%
April 14, 2026 10.05%
April 13, 2026 10.34%
April 10, 2026 10.37%
April 09, 2026 10.60%
April 08, 2026 11.14%
April 07, 2026 10.09%
April 06, 2026 9.55%
April 02, 2026 7.26%
April 01, 2026 7.46%
March 31, 2026 6.94%
March 30, 2026 6.43%

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