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 8.86%
June 08, 2026 8.87%
June 05, 2026 8.43%
June 04, 2026 9.82%
June 03, 2026 10.16%
June 02, 2026 10.47%
June 01, 2026 10.16%
May 29, 2026 10.17%
May 28, 2026 10.51%
May 27, 2026 9.86%
May 26, 2026 10.42%
May 22, 2026 9.91%
May 21, 2026 10.02%
May 20, 2026 9.15%
May 19, 2026 8.42%
May 18, 2026 8.95%
May 15, 2026 9.06%
May 14, 2026 10.54%
May 13, 2026 10.11%
May 12, 2026 10.01%
May 11, 2026 10.54%
May 08, 2026 10.65%
May 07, 2026 10.12%
May 06, 2026 10.53%
May 05, 2026 9.81%
Date Value
May 04, 2026 9.29%
May 01, 2026 9.68%
April 30, 2026 9.47%
April 29, 2026 8.95%
April 28, 2026 9.38%
April 27, 2026 10.03%
April 24, 2026 10.25%
April 23, 2026 10.73%
April 22, 2026 11.29%
April 21, 2026 11.54%
April 20, 2026 11.61%
April 17, 2026 11.72%
April 16, 2026 11.08%
April 15, 2026 11.07%
April 14, 2026 11.30%
April 13, 2026 11.47%
April 10, 2026 11.39%
April 09, 2026 10.57%
April 08, 2026 12.09%
April 07, 2026 10.22%
April 06, 2026 8.98%
April 02, 2026 7.08%
April 01, 2026 7.08%
March 31, 2026 7.05%
March 30, 2026 6.11%

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