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 21.04%
June 08, 2026 21.29%
June 05, 2026 20.87%
June 04, 2026 24.00%
June 03, 2026 24.42%
June 02, 2026 25.38%
June 01, 2026 25.49%
May 29, 2026 25.13%
May 28, 2026 25.76%
May 27, 2026 24.25%
May 26, 2026 25.33%
May 22, 2026 24.55%
May 21, 2026 24.55%
May 20, 2026 22.87%
May 19, 2026 21.74%
May 18, 2026 22.82%
May 15, 2026 22.73%
May 14, 2026 25.94%
May 13, 2026 25.40%
May 12, 2026 25.69%
May 11, 2026 26.95%
May 08, 2026 27.48%
May 07, 2026 26.25%
May 06, 2026 26.73%
May 05, 2026 25.26%
Date Value
May 04, 2026 24.42%
May 01, 2026 26.21%
April 30, 2026 25.61%
April 29, 2026 23.82%
April 28, 2026 24.58%
April 27, 2026 25.89%
April 24, 2026 26.00%
April 23, 2026 27.16%
April 22, 2026 28.37%
April 21, 2026 28.82%
April 20, 2026 29.36%
April 17, 2026 29.58%
April 16, 2026 28.94%
April 15, 2026 29.21%
April 14, 2026 29.59%
April 13, 2026 29.45%
April 10, 2026 30.22%
April 09, 2026 27.84%
April 08, 2026 34.01%
April 07, 2026 29.72%
April 06, 2026 26.32%
April 02, 2026 18.70%
April 01, 2026 19.07%
March 31, 2026 18.56%
March 30, 2026 16.52%

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