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 54.30%
June 09, 2026 60.05%
June 08, 2026 66.07%
June 05, 2026 61.80%
June 04, 2026 76.81%
June 03, 2026 77.66%
June 02, 2026 86.42%
June 01, 2026 91.95%
May 29, 2026 99.75%
May 28, 2026 93.16%
May 27, 2026 92.29%
May 26, 2026 96.52%
May 22, 2026 93.46%
May 21, 2026 95.57%
May 20, 2026 102.1%
May 19, 2026 103.9%
May 18, 2026 118.8%
May 15, 2026 121.1%
May 14, 2026 137.9%
May 13, 2026 136.7%
May 12, 2026 134.7%
May 11, 2026 117.7%
May 08, 2026 118.2%
May 07, 2026 108.3%
May 06, 2026 105.3%
Date Value
May 05, 2026 104.4%
May 04, 2026 109.1%
May 01, 2026 114.7%
April 30, 2026 109.1%
April 29, 2026 107.4%
April 28, 2026 111.0%
April 27, 2026 120.4%
April 24, 2026 118.6%
April 23, 2026 120.8%
April 22, 2026 116.0%
April 21, 2026 108.3%
April 20, 2026 124.7%
April 17, 2026 123.8%
April 16, 2026 115.7%
April 15, 2026 122.7%
April 14, 2026 126.6%
April 13, 2026 125.5%
April 10, 2026 141.6%
April 09, 2026 150.5%
April 08, 2026 169.5%
April 07, 2026 157.4%
April 06, 2026 152.5%
April 02, 2026 126.8%
April 01, 2026 129.2%
March 31, 2026 120.9%

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