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 22.08%
June 08, 2026 21.45%
June 05, 2026 22.56%
June 04, 2026 23.74%
June 03, 2026 22.97%
June 02, 2026 23.85%
June 01, 2026 23.18%
May 29, 2026 23.65%
May 28, 2026 24.47%
May 27, 2026 23.80%
May 26, 2026 25.41%
May 22, 2026 24.95%
May 21, 2026 24.20%
May 20, 2026 21.56%
May 19, 2026 20.65%
May 18, 2026 20.98%
May 15, 2026 21.51%
May 14, 2026 24.16%
May 13, 2026 22.66%
May 12, 2026 22.32%
May 11, 2026 24.35%
May 08, 2026 23.84%
May 07, 2026 23.73%
May 06, 2026 25.26%
May 05, 2026 23.92%
Date Value
May 04, 2026 22.83%
May 01, 2026 24.64%
April 30, 2026 24.68%
April 29, 2026 23.13%
April 28, 2026 23.38%
April 27, 2026 23.91%
April 24, 2026 24.39%
April 23, 2026 25.86%
April 22, 2026 25.76%
April 21, 2026 27.69%
April 20, 2026 26.79%
April 17, 2026 26.92%
April 16, 2026 27.02%
April 15, 2026 25.69%
April 14, 2026 25.82%
April 13, 2026 26.62%
April 10, 2026 27.51%
April 09, 2026 25.50%
April 08, 2026 31.55%
April 07, 2026 27.49%
April 06, 2026 25.95%
April 02, 2026 16.60%
April 01, 2026 16.71%
March 31, 2026 16.51%
March 30, 2026 15.40%

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