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 22.16%
June 08, 2026 22.21%
June 05, 2026 22.36%
June 04, 2026 24.68%
June 03, 2026 24.56%
June 02, 2026 25.51%
June 01, 2026 25.48%
May 29, 2026 25.31%
May 28, 2026 25.96%
May 27, 2026 25.06%
May 26, 2026 26.79%
May 22, 2026 25.31%
May 21, 2026 25.21%
May 20, 2026 23.38%
May 19, 2026 21.84%
May 18, 2026 22.56%
May 15, 2026 23.50%
May 14, 2026 25.50%
May 13, 2026 24.97%
May 12, 2026 24.85%
May 11, 2026 27.65%
May 08, 2026 27.56%
May 07, 2026 26.81%
May 06, 2026 27.69%
May 05, 2026 25.73%
Date Value
May 04, 2026 24.40%
May 01, 2026 25.57%
April 30, 2026 25.96%
April 29, 2026 25.13%
April 28, 2026 25.81%
April 27, 2026 26.51%
April 24, 2026 27.25%
April 23, 2026 28.07%
April 22, 2026 29.96%
April 21, 2026 31.05%
April 20, 2026 29.69%
April 17, 2026 29.92%
April 16, 2026 28.48%
April 15, 2026 26.95%
April 14, 2026 26.41%
April 13, 2026 26.14%
April 10, 2026 26.54%
April 09, 2026 23.48%
April 08, 2026 29.74%
April 07, 2026 25.75%
April 06, 2026 24.77%
April 02, 2026 16.35%
April 01, 2026 16.65%
March 31, 2026 16.48%
March 30, 2026 14.48%

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