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 24, 2026 20.11%
August 21, 2026 22.26%
August 20, 2026 20.39%
August 19, 2026 21.18%
August 18, 2026 20.75%
August 17, 2026 21.95%
August 14, 2026 22.91%
August 13, 2026 22.78%
August 12, 2026 23.13%
August 11, 2026 24.51%
August 10, 2026 23.93%
August 07, 2026 25.03%
August 06, 2026 25.00%
August 05, 2026 25.89%
August 04, 2026 25.83%
August 03, 2026 25.99%
July 31, 2026 25.35%
July 30, 2026 24.79%
July 29, 2026 20.49%
July 28, 2026 20.48%
July 27, 2026 18.60%
July 24, 2026 18.02%
July 23, 2026 16.81%
July 22, 2026 20.95%
July 21, 2026 21.58%
Date Value
July 20, 2026 20.39%
July 17, 2026 21.05%
July 16, 2026 22.15%
July 15, 2026 23.34%
July 14, 2026 21.38%
July 13, 2026 20.27%
July 10, 2026 20.31%
July 09, 2026 20.13%
July 08, 2026 20.17%
July 07, 2026 21.86%
July 06, 2026 22.05%
July 02, 2026 20.53%
July 01, 2026 19.34%
June 30, 2026 20.43%
June 29, 2026 20.21%
June 26, 2026 20.18%
June 25, 2026 21.88%
June 24, 2026 20.46%
June 23, 2026 22.09%
June 22, 2026 25.62%
June 18, 2026 24.33%
June 17, 2026 23.59%
June 16, 2026 22.73%
June 15, 2026 23.07%
June 12, 2026 20.54%

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