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 23.77%
June 08, 2026 23.72%
June 05, 2026 23.66%
June 04, 2026 27.95%
June 03, 2026 27.89%
June 02, 2026 28.96%
June 01, 2026 28.94%
May 29, 2026 28.56%
May 28, 2026 29.15%
May 27, 2026 27.91%
May 26, 2026 29.62%
May 22, 2026 27.90%
May 21, 2026 27.75%
May 20, 2026 25.67%
May 19, 2026 23.67%
May 18, 2026 25.20%
May 15, 2026 25.73%
May 14, 2026 28.99%
May 13, 2026 28.19%
May 12, 2026 28.21%
May 11, 2026 31.66%
May 08, 2026 31.68%
May 07, 2026 31.16%
May 06, 2026 32.72%
May 05, 2026 29.49%
Date Value
May 04, 2026 27.99%
May 01, 2026 30.83%
April 30, 2026 31.51%
April 29, 2026 29.82%
April 28, 2026 30.82%
April 27, 2026 32.02%
April 24, 2026 32.51%
April 23, 2026 33.63%
April 22, 2026 35.92%
April 21, 2026 37.41%
April 20, 2026 37.13%
April 17, 2026 37.60%
April 16, 2026 36.21%
April 15, 2026 34.69%
April 14, 2026 35.03%
April 13, 2026 34.91%
April 10, 2026 36.21%
April 09, 2026 32.62%
April 08, 2026 41.69%
April 07, 2026 35.42%
April 06, 2026 33.50%
April 02, 2026 20.99%
April 01, 2026 21.89%
March 31, 2026 21.15%
March 30, 2026 17.32%

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