1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1994. Start Trial.
Date Value
October 06, 2026 35.58%
October 05, 2026 34.77%
October 02, 2026 35.10%
October 01, 2026 34.52%
September 30, 2026 33.66%
September 29, 2026 34.15%
September 28, 2026 34.32%
September 25, 2026 36.57%
September 24, 2026 34.63%
September 23, 2026 34.68%
September 22, 2026 36.33%
September 21, 2026 36.92%
September 18, 2026 36.62%
September 17, 2026 37.52%
September 16, 2026 37.90%
September 15, 2026 39.72%
September 14, 2026 39.78%
September 11, 2026 39.24%
September 10, 2026 39.64%
September 09, 2026 40.52%
September 08, 2026 41.86%
September 04, 2026 42.63%
September 03, 2026 44.63%
September 02, 2026 43.43%
September 01, 2026 42.04%
Date Value
August 31, 2026 41.91%
August 28, 2026 42.26%
August 27, 2026 42.58%
August 26, 2026 43.50%
August 25, 2026 44.27%
August 24, 2026 43.17%
August 21, 2026 44.66%
August 20, 2026 43.35%
August 19, 2026 45.15%
August 18, 2026 44.96%
August 17, 2026 45.06%
August 14, 2026 44.83%
August 13, 2026 44.46%
August 12, 2026 44.76%
August 11, 2026 46.65%
August 10, 2026 46.79%
August 07, 2026 48.06%
August 06, 2026 46.82%
August 05, 2026 47.69%
August 04, 2026 48.18%
August 03, 2026 48.29%
July 31, 2026 45.38%
July 30, 2026 43.60%
July 29, 2026 42.26%
July 28, 2026 43.10%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FGIPX", "one_year_total_return")
Last 5 Data Points: =YCS("M:FGIPX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.