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 25.80%
June 08, 2026 25.95%
June 05, 2026 25.92%
June 04, 2026 30.07%
June 03, 2026 30.24%
June 02, 2026 31.44%
June 01, 2026 31.35%
May 29, 2026 30.75%
May 28, 2026 31.41%
May 27, 2026 30.02%
May 26, 2026 31.95%
May 22, 2026 30.05%
May 21, 2026 29.98%
May 20, 2026 27.79%
May 19, 2026 25.99%
May 18, 2026 27.22%
May 15, 2026 27.94%
May 14, 2026 30.79%
May 13, 2026 30.26%
May 12, 2026 30.13%
May 11, 2026 33.67%
May 08, 2026 33.61%
May 07, 2026 33.02%
May 06, 2026 34.09%
May 05, 2026 31.19%
Date Value
May 04, 2026 29.62%
May 01, 2026 31.90%
April 30, 2026 32.45%
April 29, 2026 30.73%
April 28, 2026 31.44%
April 27, 2026 32.51%
April 24, 2026 33.08%
April 23, 2026 34.09%
April 22, 2026 36.42%
April 21, 2026 37.59%
April 20, 2026 37.20%
April 17, 2026 37.53%
April 16, 2026 36.18%
April 15, 2026 34.47%
April 14, 2026 34.47%
April 13, 2026 34.16%
April 10, 2026 35.33%
April 09, 2026 31.93%
April 08, 2026 40.77%
April 07, 2026 34.87%
April 06, 2026 33.04%
April 02, 2026 21.06%
April 01, 2026 21.83%
March 31, 2026 21.23%
March 30, 2026 17.65%

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