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
October 26, 2026 -1.20%
October 23, 2026 -1.30%
October 22, 2026 -1.35%
October 21, 2026 -1.31%
October 20, 2026 -1.17%
October 19, 2026 -1.18%
October 16, 2026 -1.11%
October 15, 2026 -1.09%
October 14, 2026 -1.05%
October 13, 2026 -1.00%
October 12, 2026 -1.02%
October 09, 2026 -0.97%
October 08, 2026 -1.11%
October 07, 2026 -0.96%
October 06, 2026 -0.97%
October 05, 2026 -1.14%
October 02, 2026 -1.09%
October 01, 2026 -1.16%
September 30, 2026 -1.14%
September 29, 2026 -1.27%
September 28, 2026 -1.16%
September 25, 2026 -0.96%
September 24, 2026 -1.00%
September 23, 2026 -0.78%
September 22, 2026 -0.50%
Date Value
September 21, 2026 -0.50%
September 18, 2026 -0.76%
September 17, 2026 -0.69%
September 16, 2026 -0.73%
September 15, 2026 -0.82%
September 14, 2026 -0.71%
September 11, 2026 -0.60%
September 10, 2026 -0.52%
September 09, 2026 -0.17%
September 08, 2026 -0.02%
September 07, 2026 0.07%
September 04, 2026 0.39%
September 03, 2026 0.47%
September 02, 2026 0.43%
September 01, 2026 0.33%
August 31, 2026 0.35%
August 28, 2026 0.39%
August 27, 2026 0.45%
August 26, 2026 0.63%
August 25, 2026 0.75%
August 24, 2026 0.53%
August 21, 2026 0.63%
August 20, 2026 0.48%
August 19, 2026 0.56%
August 18, 2026 0.58%

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

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Median

1 Year Total Returns (Daily) Benchmarks

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CM-AM Obli Long Terme RD -2.83%
Unofi-Oblig D -3.70%
GS Euro Long Dur Bnd-X Cap EUR -6.53%
AXA WF Euro 7-10 A Dis EUR -4.26%
Bestinver Renta R, FI -1.60%

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:ES0180682033", "one_year_total_return")
Last 5 Data Points: =YCS("M:ES0180682033", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.