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 09, 2026 19.75%
June 08, 2026 19.84%
June 05, 2026 19.69%
June 04, 2026 22.62%
June 03, 2026 22.89%
June 02, 2026 23.78%
June 01, 2026 23.64%
May 29, 2026 23.23%
May 28, 2026 23.76%
May 27, 2026 22.67%
May 26, 2026 24.13%
May 22, 2026 22.85%
May 21, 2026 22.80%
May 20, 2026 21.04%
May 19, 2026 19.65%
May 18, 2026 20.60%
May 15, 2026 21.19%
May 14, 2026 23.44%
May 13, 2026 22.95%
May 12, 2026 22.89%
May 11, 2026 25.22%
May 08, 2026 25.25%
May 07, 2026 24.59%
May 06, 2026 25.48%
May 05, 2026 23.48%
Date Value
May 04, 2026 22.37%
May 01, 2026 23.89%
April 30, 2026 24.06%
April 29, 2026 22.83%
April 28, 2026 23.50%
April 27, 2026 24.30%
April 24, 2026 24.94%
April 23, 2026 25.59%
April 22, 2026 27.25%
April 21, 2026 28.02%
April 20, 2026 27.73%
April 17, 2026 27.94%
April 16, 2026 26.84%
April 15, 2026 25.90%
April 14, 2026 26.04%
April 13, 2026 25.89%
April 10, 2026 26.58%
April 09, 2026 24.15%
April 08, 2026 29.77%
April 07, 2026 25.67%
April 06, 2026 23.99%
April 02, 2026 16.23%
April 01, 2026 16.68%
March 31, 2026 16.38%
March 30, 2026 13.98%

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