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 35.39%
June 08, 2026 35.28%
June 05, 2026 35.07%
June 04, 2026 41.35%
June 03, 2026 41.01%
June 02, 2026 43.86%
June 01, 2026 42.87%
May 29, 2026 41.03%
May 28, 2026 40.96%
May 27, 2026 39.71%
May 26, 2026 43.35%
May 22, 2026 39.07%
May 21, 2026 39.15%
May 20, 2026 35.50%
May 19, 2026 32.38%
May 18, 2026 34.12%
May 15, 2026 38.14%
May 14, 2026 40.11%
May 13, 2026 38.69%
May 12, 2026 40.66%
May 11, 2026 48.88%
May 08, 2026 47.22%
May 07, 2026 47.33%
May 06, 2026 50.24%
May 05, 2026 46.47%
Date Value
May 04, 2026 44.17%
May 01, 2026 47.33%
April 30, 2026 49.64%
April 29, 2026 46.74%
April 28, 2026 47.92%
April 27, 2026 51.44%
April 24, 2026 51.95%
April 23, 2026 55.43%
April 22, 2026 59.92%
April 21, 2026 63.11%
April 20, 2026 59.00%
April 17, 2026 57.59%
April 16, 2026 53.89%
April 15, 2026 50.81%
April 14, 2026 51.35%
April 13, 2026 48.79%
April 10, 2026 48.57%
April 09, 2026 40.61%
April 08, 2026 56.82%
April 07, 2026 47.51%
April 06, 2026 49.13%
April 02, 2026 27.57%
April 01, 2026 30.44%
March 31, 2026 29.62%
March 30, 2026 23.99%

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