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 8.77%
June 09, 2026 11.40%
June 08, 2026 11.45%
June 05, 2026 10.73%
June 04, 2026 14.48%
June 03, 2026 13.75%
June 02, 2026 14.02%
June 01, 2026 13.38%
May 29, 2026 14.54%
May 28, 2026 14.67%
May 27, 2026 13.22%
May 26, 2026 15.03%
May 22, 2026 13.39%
May 21, 2026 13.01%
May 20, 2026 11.11%
May 19, 2026 8.47%
May 18, 2026 10.89%
May 15, 2026 10.46%
May 14, 2026 15.10%
May 13, 2026 14.46%
May 12, 2026 14.60%
May 11, 2026 17.53%
May 08, 2026 18.63%
May 07, 2026 17.26%
May 06, 2026 20.33%
Date Value
May 05, 2026 15.57%
May 04, 2026 13.69%
May 01, 2026 17.97%
April 30, 2026 18.67%
April 29, 2026 17.48%
April 28, 2026 18.15%
April 27, 2026 20.43%
April 24, 2026 21.57%
April 23, 2026 22.44%
April 22, 2026 24.01%
April 21, 2026 24.98%
April 20, 2026 26.65%
April 17, 2026 27.60%
April 16, 2026 24.99%
April 15, 2026 24.43%
April 14, 2026 26.54%
April 13, 2026 26.10%
April 10, 2026 27.36%
April 09, 2026 24.83%
April 08, 2026 34.71%
April 07, 2026 26.39%
April 06, 2026 24.62%
April 02, 2026 12.76%
April 01, 2026 14.66%
March 31, 2026 12.88%

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