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 39.04%
June 09, 2026 44.08%
June 08, 2026 47.24%
June 05, 2026 43.23%
June 04, 2026 57.34%
June 03, 2026 55.77%
June 02, 2026 61.31%
June 01, 2026 68.16%
May 29, 2026 74.34%
May 28, 2026 68.14%
May 27, 2026 66.63%
May 26, 2026 70.33%
May 22, 2026 67.72%
May 21, 2026 68.28%
May 20, 2026 72.30%
May 19, 2026 74.81%
May 18, 2026 84.37%
May 15, 2026 84.21%
May 14, 2026 102.2%
May 13, 2026 100.7%
May 12, 2026 102.4%
May 11, 2026 85.88%
May 08, 2026 86.09%
May 07, 2026 75.94%
May 06, 2026 75.32%
Date Value
May 05, 2026 70.08%
May 04, 2026 75.14%
May 01, 2026 77.72%
April 30, 2026 73.14%
April 29, 2026 71.51%
April 28, 2026 73.66%
April 27, 2026 83.04%
April 24, 2026 83.68%
April 23, 2026 82.88%
April 22, 2026 81.60%
April 21, 2026 75.93%
April 20, 2026 89.60%
April 17, 2026 92.45%
April 16, 2026 84.61%
April 15, 2026 90.02%
April 14, 2026 98.14%
April 13, 2026 96.84%
April 10, 2026 108.8%
April 09, 2026 115.7%
April 08, 2026 130.9%
April 07, 2026 123.5%
April 06, 2026 121.3%
April 02, 2026 104.4%
April 01, 2026 106.1%
March 31, 2026 97.72%

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