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 10, 2026 38.68%
June 09, 2026 43.72%
June 08, 2026 46.84%
June 05, 2026 42.87%
June 04, 2026 56.96%
June 03, 2026 55.40%
June 02, 2026 60.90%
June 01, 2026 67.71%
May 29, 2026 73.86%
May 28, 2026 67.74%
May 27, 2026 66.21%
May 26, 2026 69.90%
May 22, 2026 67.30%
May 21, 2026 67.82%
May 20, 2026 71.83%
May 19, 2026 74.35%
May 18, 2026 83.86%
May 15, 2026 83.72%
May 14, 2026 101.7%
May 13, 2026 100.2%
May 12, 2026 101.9%
May 11, 2026 85.39%
May 08, 2026 85.59%
May 07, 2026 75.47%
May 06, 2026 74.87%
Date Value
May 05, 2026 69.64%
May 04, 2026 74.76%
May 01, 2026 77.22%
April 30, 2026 72.74%
April 29, 2026 71.07%
April 28, 2026 73.23%
April 27, 2026 82.57%
April 24, 2026 83.26%
April 23, 2026 82.43%
April 22, 2026 81.13%
April 21, 2026 75.52%
April 20, 2026 89.14%
April 17, 2026 91.97%
April 16, 2026 84.18%
April 15, 2026 89.54%
April 14, 2026 97.61%
April 13, 2026 96.32%
April 10, 2026 108.3%
April 09, 2026 115.2%
April 08, 2026 130.3%
April 07, 2026 122.9%
April 06, 2026 120.7%
April 02, 2026 103.9%
April 01, 2026 105.6%
March 31, 2026 97.26%

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