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 21.98%
June 08, 2026 22.07%
June 05, 2026 22.26%
June 04, 2026 24.58%
June 03, 2026 24.42%
June 02, 2026 25.33%
June 01, 2026 25.34%
May 29, 2026 25.21%
May 28, 2026 25.86%
May 27, 2026 24.92%
May 26, 2026 26.61%
May 22, 2026 25.16%
May 21, 2026 25.03%
May 20, 2026 23.24%
May 19, 2026 21.70%
May 18, 2026 22.46%
May 15, 2026 23.36%
May 14, 2026 25.36%
May 13, 2026 24.83%
May 12, 2026 24.71%
May 11, 2026 27.51%
May 08, 2026 27.41%
May 07, 2026 26.71%
May 06, 2026 27.54%
May 05, 2026 25.59%
Date Value
May 04, 2026 24.26%
May 01, 2026 25.42%
April 30, 2026 25.78%
April 29, 2026 24.98%
April 28, 2026 25.67%
April 27, 2026 26.37%
April 24, 2026 27.11%
April 23, 2026 27.97%
April 22, 2026 29.77%
April 21, 2026 30.90%
April 20, 2026 29.54%
April 17, 2026 29.77%
April 16, 2026 28.33%
April 15, 2026 26.80%
April 14, 2026 26.26%
April 13, 2026 25.99%
April 10, 2026 26.39%
April 09, 2026 23.34%
April 08, 2026 29.59%
April 07, 2026 25.61%
April 06, 2026 24.63%
April 02, 2026 16.22%
April 01, 2026 16.52%
March 31, 2026 16.31%
March 30, 2026 14.38%

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