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 24.52%
June 09, 2026 26.99%
June 08, 2026 26.20%
June 05, 2026 26.06%
June 04, 2026 29.32%
June 03, 2026 30.37%
June 02, 2026 31.21%
June 01, 2026 31.12%
May 29, 2026 31.25%
May 28, 2026 30.72%
May 27, 2026 28.41%
May 26, 2026 31.78%
May 22, 2026 28.99%
May 21, 2026 27.95%
May 20, 2026 25.66%
May 19, 2026 24.10%
May 18, 2026 25.13%
May 15, 2026 25.86%
May 14, 2026 27.66%
May 13, 2026 26.50%
May 12, 2026 27.67%
May 11, 2026 32.02%
May 08, 2026 32.23%
May 07, 2026 32.27%
May 06, 2026 33.98%
Date Value
May 05, 2026 31.77%
May 04, 2026 30.03%
May 01, 2026 33.15%
April 30, 2026 33.19%
April 29, 2026 32.48%
April 28, 2026 33.88%
April 27, 2026 35.85%
April 24, 2026 36.88%
April 23, 2026 39.58%
April 22, 2026 43.26%
April 21, 2026 45.71%
April 20, 2026 43.06%
April 17, 2026 42.49%
April 16, 2026 40.69%
April 15, 2026 37.94%
April 14, 2026 36.71%
April 13, 2026 36.14%
April 10, 2026 36.39%
April 09, 2026 32.29%
April 08, 2026 44.24%
April 07, 2026 38.25%
April 06, 2026 38.08%
April 02, 2026 22.43%
April 01, 2026 23.36%
March 31, 2026 22.97%

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