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 20.30%
June 08, 2026 21.34%
June 05, 2026 22.29%
June 04, 2026 25.60%
June 03, 2026 25.73%
June 02, 2026 28.31%
June 01, 2026 29.60%
May 29, 2026 28.63%
May 28, 2026 28.36%
May 27, 2026 26.38%
May 26, 2026 29.36%
May 22, 2026 27.37%
May 21, 2026 27.41%
May 20, 2026 25.49%
May 19, 2026 23.23%
May 18, 2026 24.31%
May 15, 2026 25.31%
May 14, 2026 26.69%
May 13, 2026 26.03%
May 12, 2026 26.90%
May 11, 2026 32.50%
May 08, 2026 32.43%
May 07, 2026 32.50%
May 06, 2026 32.73%
May 05, 2026 29.25%
Date Value
May 04, 2026 27.71%
May 01, 2026 29.91%
April 30, 2026 30.60%
April 29, 2026 30.25%
April 28, 2026 31.36%
April 27, 2026 32.24%
April 24, 2026 33.99%
April 23, 2026 36.02%
April 22, 2026 41.06%
April 21, 2026 42.58%
April 20, 2026 39.61%
April 17, 2026 40.07%
April 16, 2026 38.20%
April 15, 2026 33.87%
April 14, 2026 31.46%
April 13, 2026 29.74%
April 10, 2026 30.60%
April 09, 2026 25.04%
April 08, 2026 39.08%
April 07, 2026 33.22%
April 06, 2026 33.20%
April 02, 2026 17.77%
April 01, 2026 18.84%
March 31, 2026 18.82%
March 30, 2026 14.63%

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