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
October 26, 2026 18.19%
October 23, 2026 18.83%
October 22, 2026 20.32%
October 21, 2026 21.42%
October 20, 2026 20.28%
October 19, 2026 20.84%
October 16, 2026 21.02%
October 15, 2026 21.43%
October 14, 2026 21.27%
October 13, 2026 22.95%
October 12, 2026 25.34%
October 09, 2026 22.10%
October 08, 2026 20.56%
October 07, 2026 22.11%
October 06, 2026 22.37%
October 05, 2026 23.09%
October 02, 2026 22.16%
October 01, 2026 22.02%
September 30, 2026 21.98%
September 29, 2026 23.04%
September 28, 2026 23.13%
September 25, 2026 24.90%
September 24, 2026 23.53%
September 23, 2026 23.32%
September 22, 2026 24.10%
Date Value
September 21, 2026 24.46%
September 18, 2026 22.97%
September 17, 2026 24.02%
September 16, 2026 22.20%
September 15, 2026 22.48%
September 14, 2026 23.53%
September 11, 2026 43.12%
September 10, 2026 26.56%
September 09, 2026 29.25%
September 08, 2026 30.28%
September 04, 2026 30.72%
September 03, 2026 31.59%
September 02, 2026 30.70%
September 01, 2026 28.53%
August 31, 2026 29.78%
August 28, 2026 29.40%
August 27, 2026 30.72%
August 26, 2026 29.96%
August 25, 2026 30.62%
August 24, 2026 29.32%
August 21, 2026 32.34%
August 20, 2026 31.27%
August 19, 2026 30.96%
August 18, 2026 29.39%
August 17, 2026 31.44%

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