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 1991. Start Trial.
Date Value
August 24, 2026 21.64%
August 21, 2026 23.41%
August 20, 2026 22.49%
August 19, 2026 23.05%
August 18, 2026 23.12%
August 17, 2026 23.13%
August 14, 2026 24.04%
August 13, 2026 23.19%
August 12, 2026 23.87%
August 11, 2026 24.99%
August 10, 2026 24.55%
August 07, 2026 25.49%
August 06, 2026 25.40%
August 05, 2026 25.06%
August 04, 2026 25.64%
August 03, 2026 25.44%
July 31, 2026 23.42%
July 30, 2026 22.34%
July 29, 2026 21.99%
July 28, 2026 22.68%
July 27, 2026 20.24%
July 24, 2026 19.86%
July 23, 2026 17.95%
July 22, 2026 19.81%
July 21, 2026 21.21%
Date Value
July 20, 2026 20.72%
July 17, 2026 21.09%
July 16, 2026 21.94%
July 15, 2026 21.03%
July 14, 2026 19.19%
July 13, 2026 19.68%
July 10, 2026 18.41%
July 09, 2026 18.22%
July 08, 2026 17.91%
July 07, 2026 19.51%
July 06, 2026 17.64%
July 02, 2026 18.22%
July 01, 2026 17.40%
June 30, 2026 18.53%
June 29, 2026 19.46%
June 26, 2026 19.58%
June 25, 2026 20.05%
June 24, 2026 18.68%
June 23, 2026 19.04%
June 22, 2026 19.74%
June 18, 2026 19.90%
June 17, 2026 20.10%
June 16, 2026 20.93%
June 15, 2026 21.07%
June 12, 2026 19.77%

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