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 15.89%
June 08, 2026 15.83%
June 05, 2026 15.94%
June 04, 2026 17.34%
June 03, 2026 17.14%
June 02, 2026 17.74%
June 01, 2026 17.11%
May 29, 2026 17.06%
May 28, 2026 16.94%
May 27, 2026 16.26%
May 26, 2026 17.17%
May 22, 2026 16.38%
May 21, 2026 15.78%
May 20, 2026 14.30%
May 19, 2026 13.53%
May 18, 2026 13.96%
May 15, 2026 14.42%
May 14, 2026 15.88%
May 13, 2026 15.22%
May 12, 2026 15.39%
May 11, 2026 16.82%
May 08, 2026 16.90%
May 07, 2026 16.78%
May 06, 2026 17.67%
May 05, 2026 16.78%
Date Value
May 04, 2026 15.82%
May 01, 2026 16.81%
April 30, 2026 16.98%
April 29, 2026 16.37%
April 28, 2026 16.84%
April 27, 2026 17.29%
April 24, 2026 17.85%
April 23, 2026 18.72%
April 22, 2026 19.74%
April 21, 2026 20.20%
April 20, 2026 19.09%
April 17, 2026 19.14%
April 16, 2026 18.50%
April 15, 2026 17.75%
April 14, 2026 17.69%
April 13, 2026 18.19%
April 10, 2026 17.74%
April 09, 2026 17.47%
April 08, 2026 20.14%
April 07, 2026 16.77%
April 06, 2026 15.12%
April 02, 2026 10.08%
April 01, 2026 10.25%
March 31, 2026 10.06%
March 30, 2026 8.96%

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