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 10, 2026 21.41%
June 09, 2026 23.80%
June 08, 2026 24.02%
June 05, 2026 24.15%
June 04, 2026 27.80%
June 03, 2026 27.89%
June 02, 2026 29.15%
June 01, 2026 29.18%
May 29, 2026 28.72%
May 28, 2026 28.91%
May 27, 2026 27.52%
May 26, 2026 29.51%
May 22, 2026 27.86%
May 21, 2026 27.58%
May 20, 2026 25.50%
May 19, 2026 23.69%
May 18, 2026 24.87%
May 15, 2026 25.35%
May 14, 2026 28.12%
May 13, 2026 27.44%
May 12, 2026 27.27%
May 11, 2026 30.70%
May 08, 2026 30.82%
May 07, 2026 30.17%
May 06, 2026 31.26%
Date Value
May 05, 2026 28.22%
May 04, 2026 26.71%
May 01, 2026 29.14%
April 30, 2026 29.29%
April 29, 2026 27.75%
April 28, 2026 28.64%
April 27, 2026 29.83%
April 24, 2026 30.34%
April 23, 2026 31.52%
April 22, 2026 33.92%
April 21, 2026 35.49%
April 20, 2026 34.80%
April 17, 2026 35.21%
April 16, 2026 34.11%
April 15, 2026 32.17%
April 14, 2026 31.92%
April 13, 2026 31.79%
April 10, 2026 33.11%
April 09, 2026 29.74%
April 08, 2026 38.80%
April 07, 2026 33.03%
April 06, 2026 31.25%
April 02, 2026 19.67%
April 01, 2026 20.34%
March 31, 2026 19.84%

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