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 45.98%
June 08, 2026 45.61%
June 05, 2026 45.18%
June 04, 2026 52.35%
June 03, 2026 54.24%
June 02, 2026 56.29%
June 01, 2026 57.46%
May 29, 2026 56.28%
May 28, 2026 55.83%
May 27, 2026 53.98%
May 26, 2026 55.38%
May 22, 2026 50.72%
May 21, 2026 51.27%
May 20, 2026 47.39%
May 19, 2026 44.65%
May 18, 2026 46.54%
May 15, 2026 48.07%
May 14, 2026 50.89%
May 13, 2026 50.72%
May 12, 2026 50.48%
May 11, 2026 57.38%
May 08, 2026 55.82%
May 07, 2026 54.85%
May 06, 2026 56.82%
May 05, 2026 50.83%
Date Value
May 04, 2026 49.26%
May 01, 2026 50.92%
April 30, 2026 50.95%
April 29, 2026 48.96%
April 28, 2026 49.62%
April 27, 2026 51.52%
April 24, 2026 52.54%
April 23, 2026 53.83%
April 22, 2026 58.74%
April 21, 2026 59.94%
April 20, 2026 57.02%
April 17, 2026 57.70%
April 16, 2026 54.86%
April 15, 2026 51.87%
April 14, 2026 50.85%
April 13, 2026 48.49%
April 10, 2026 48.78%
April 09, 2026 43.58%
April 08, 2026 57.05%
April 07, 2026 49.30%
April 06, 2026 48.80%
April 02, 2026 32.10%
April 01, 2026 33.61%
March 31, 2026 31.99%
March 30, 2026 27.20%

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