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 27.26%
June 08, 2026 27.10%
June 05, 2026 28.22%
June 04, 2026 30.67%
June 03, 2026 29.47%
June 02, 2026 31.37%
June 01, 2026 32.55%
May 29, 2026 32.13%
May 28, 2026 32.83%
May 27, 2026 31.92%
May 26, 2026 34.28%
May 22, 2026 32.94%
May 21, 2026 33.02%
May 20, 2026 30.95%
May 19, 2026 29.41%
May 18, 2026 30.60%
May 15, 2026 31.24%
May 14, 2026 33.25%
May 13, 2026 32.99%
May 12, 2026 33.67%
May 11, 2026 37.33%
May 08, 2026 37.60%
May 07, 2026 37.93%
May 06, 2026 39.28%
May 05, 2026 36.54%
Date Value
May 04, 2026 35.03%
May 01, 2026 38.53%
April 30, 2026 40.33%
April 29, 2026 38.82%
April 28, 2026 40.09%
April 27, 2026 40.91%
April 24, 2026 41.93%
April 23, 2026 44.36%
April 22, 2026 47.33%
April 21, 2026 49.27%
April 20, 2026 47.59%
April 17, 2026 47.95%
April 16, 2026 46.28%
April 15, 2026 44.43%
April 14, 2026 44.02%
April 13, 2026 43.76%
April 10, 2026 44.61%
April 09, 2026 39.12%
April 08, 2026 50.75%
April 07, 2026 45.49%
April 06, 2026 45.36%
April 02, 2026 27.69%
April 01, 2026 28.21%
March 31, 2026 27.94%
March 30, 2026 24.32%

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