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 36.78%
June 08, 2026 36.70%
June 05, 2026 36.48%
June 04, 2026 42.82%
June 03, 2026 42.49%
June 02, 2026 45.39%
June 01, 2026 44.39%
May 29, 2026 42.49%
May 28, 2026 42.46%
May 27, 2026 41.18%
May 26, 2026 44.88%
May 22, 2026 40.50%
May 21, 2026 40.58%
May 20, 2026 36.90%
May 19, 2026 33.80%
May 18, 2026 35.51%
May 15, 2026 39.61%
May 14, 2026 41.55%
May 13, 2026 40.15%
May 12, 2026 42.15%
May 11, 2026 50.44%
May 08, 2026 48.75%
May 07, 2026 48.85%
May 06, 2026 51.85%
May 05, 2026 47.97%
Date Value
May 04, 2026 45.69%
May 01, 2026 48.87%
April 30, 2026 51.24%
April 29, 2026 48.26%
April 28, 2026 49.47%
April 27, 2026 53.00%
April 24, 2026 53.50%
April 23, 2026 57.06%
April 22, 2026 61.59%
April 21, 2026 64.84%
April 20, 2026 60.64%
April 17, 2026 59.20%
April 16, 2026 55.51%
April 15, 2026 52.40%
April 14, 2026 52.93%
April 13, 2026 50.33%
April 10, 2026 50.11%
April 09, 2026 42.08%
April 08, 2026 58.45%
April 07, 2026 49.06%
April 06, 2026 50.69%
April 02, 2026 28.93%
April 01, 2026 31.81%
March 31, 2026 31.02%
March 30, 2026 25.28%

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