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
August 24, 2026 22.55%
August 21, 2026 24.88%
August 20, 2026 24.34%
August 19, 2026 25.24%
August 18, 2026 24.13%
August 17, 2026 25.23%
August 14, 2026 25.62%
August 13, 2026 25.71%
August 12, 2026 24.90%
August 11, 2026 26.37%
August 10, 2026 26.04%
August 07, 2026 27.17%
August 06, 2026 26.50%
August 05, 2026 27.42%
August 04, 2026 27.00%
August 03, 2026 27.20%
July 31, 2026 22.80%
July 30, 2026 21.17%
July 29, 2026 19.17%
July 28, 2026 20.17%
July 27, 2026 19.50%
July 24, 2026 19.93%
July 23, 2026 20.06%
July 22, 2026 22.90%
July 21, 2026 23.27%
Date Value
July 20, 2026 22.51%
July 17, 2026 22.82%
July 16, 2026 24.28%
July 15, 2026 25.29%
July 14, 2026 23.60%
July 13, 2026 23.61%
July 10, 2026 24.43%
July 09, 2026 24.16%
July 08, 2026 24.34%
July 07, 2026 25.07%
July 06, 2026 24.99%
July 02, 2026 25.24%
July 01, 2026 25.44%
June 30, 2026 24.87%
June 29, 2026 24.43%
June 26, 2026 24.00%
June 25, 2026 25.70%
June 24, 2026 25.78%
June 23, 2026 26.75%
June 22, 2026 29.46%
June 18, 2026 30.34%
June 17, 2026 29.21%
June 16, 2026 29.87%
June 15, 2026 31.24%
June 12, 2026 27.69%

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

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