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 21.93%
June 08, 2026 21.94%
June 05, 2026 22.23%
June 04, 2026 25.17%
June 03, 2026 24.79%
June 02, 2026 25.95%
June 01, 2026 25.88%
May 29, 2026 25.74%
May 28, 2026 25.89%
May 27, 2026 24.42%
May 26, 2026 27.00%
May 22, 2026 25.97%
May 21, 2026 25.60%
May 20, 2026 23.59%
May 19, 2026 22.44%
May 18, 2026 23.58%
May 15, 2026 23.67%
May 14, 2026 26.90%
May 13, 2026 25.24%
May 12, 2026 25.05%
May 11, 2026 27.02%
May 08, 2026 27.32%
May 07, 2026 27.36%
May 06, 2026 28.80%
May 05, 2026 26.22%
Date Value
May 04, 2026 24.89%
May 01, 2026 27.42%
April 30, 2026 27.48%
April 29, 2026 25.83%
April 28, 2026 26.47%
April 27, 2026 27.56%
April 24, 2026 27.82%
April 23, 2026 29.79%
April 22, 2026 30.56%
April 21, 2026 31.92%
April 20, 2026 31.77%
April 17, 2026 32.37%
April 16, 2026 31.52%
April 15, 2026 30.15%
April 14, 2026 29.92%
April 13, 2026 30.82%
April 10, 2026 32.42%
April 09, 2026 30.26%
April 08, 2026 39.13%
April 07, 2026 34.02%
April 06, 2026 32.31%
April 02, 2026 19.69%
April 01, 2026 20.22%
March 31, 2026 19.56%
March 30, 2026 16.71%

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