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
August 21, 2026 29.93%
August 20, 2026 28.87%
August 19, 2026 29.76%
August 18, 2026 28.33%
August 17, 2026 29.59%
August 14, 2026 29.50%
August 13, 2026 29.64%
August 12, 2026 29.22%
August 11, 2026 30.15%
August 10, 2026 30.37%
August 07, 2026 31.43%
August 06, 2026 30.78%
August 05, 2026 31.98%
August 04, 2026 31.30%
August 03, 2026 30.95%
July 31, 2026 26.92%
July 30, 2026 25.48%
July 29, 2026 22.79%
July 28, 2026 24.39%
July 27, 2026 24.25%
July 24, 2026 24.82%
July 23, 2026 25.13%
July 22, 2026 27.56%
July 21, 2026 27.84%
July 20, 2026 26.82%
Date Value
July 17, 2026 27.02%
July 16, 2026 29.16%
July 15, 2026 30.44%
July 14, 2026 29.49%
July 13, 2026 28.76%
July 10, 2026 29.58%
July 09, 2026 29.62%
July 08, 2026 29.40%
July 07, 2026 29.18%
July 06, 2026 29.17%
July 02, 2026 29.36%
July 01, 2026 30.04%
June 30, 2026 30.45%
June 29, 2026 29.64%
June 26, 2026 28.72%
June 25, 2026 30.00%
June 24, 2026 29.99%
June 23, 2026 31.15%
June 22, 2026 34.85%
June 18, 2026 35.09%
June 17, 2026 33.30%
June 16, 2026 33.48%
June 15, 2026 35.68%
June 12, 2026 31.75%
June 11, 2026 31.65%

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