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 16.41%
June 08, 2026 16.61%
June 05, 2026 16.52%
June 04, 2026 17.42%
June 03, 2026 17.54%
June 02, 2026 18.27%
June 01, 2026 18.08%
May 29, 2026 17.92%
May 28, 2026 17.51%
May 27, 2026 17.19%
May 26, 2026 17.55%
May 22, 2026 16.72%
May 21, 2026 16.63%
May 20, 2026 15.79%
May 19, 2026 15.59%
May 18, 2026 15.58%
May 15, 2026 15.59%
May 14, 2026 15.78%
May 13, 2026 15.69%
May 12, 2026 15.59%
May 11, 2026 16.66%
May 08, 2026 16.76%
May 07, 2026 16.07%
May 06, 2026 15.78%
May 05, 2026 15.90%
Date Value
May 04, 2026 15.38%
May 01, 2026 15.31%
April 30, 2026 15.32%
April 29, 2026 14.70%
April 28, 2026 15.02%
April 27, 2026 15.01%
April 24, 2026 15.23%
April 23, 2026 15.48%
April 22, 2026 16.13%
April 21, 2026 16.27%
April 20, 2026 16.26%
April 17, 2026 15.95%
April 16, 2026 15.54%
April 15, 2026 15.34%
April 14, 2026 15.02%
April 13, 2026 15.04%
April 10, 2026 14.54%
April 09, 2026 14.11%
April 08, 2026 14.88%
April 07, 2026 14.25%
April 06, 2026 14.04%
April 02, 2026 12.52%
April 01, 2026 12.73%
March 31, 2026 12.32%
March 30, 2026 11.70%

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

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