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 23.48%
June 08, 2026 23.58%
June 05, 2026 24.43%
June 04, 2026 28.43%
June 03, 2026 28.49%
June 02, 2026 27.24%
June 01, 2026 28.46%
May 29, 2026 28.53%
May 28, 2026 29.20%
May 27, 2026 28.05%
May 26, 2026 30.31%
May 22, 2026 28.40%
May 21, 2026 28.65%
May 20, 2026 27.08%
May 19, 2026 25.19%
May 18, 2026 26.46%
May 15, 2026 27.78%
May 14, 2026 29.88%
May 13, 2026 29.06%
May 12, 2026 29.42%
May 11, 2026 34.00%
May 08, 2026 33.69%
May 07, 2026 33.54%
May 06, 2026 34.93%
May 05, 2026 31.61%
Date Value
May 04, 2026 30.45%
May 01, 2026 33.20%
April 30, 2026 35.00%
April 29, 2026 34.29%
April 28, 2026 35.29%
April 27, 2026 36.42%
April 24, 2026 37.36%
April 23, 2026 38.90%
April 22, 2026 42.72%
April 21, 2026 44.74%
April 20, 2026 42.57%
April 17, 2026 43.39%
April 16, 2026 42.06%
April 15, 2026 38.85%
April 14, 2026 38.18%
April 13, 2026 36.30%
April 10, 2026 37.26%
April 09, 2026 31.81%
April 08, 2026 43.18%
April 07, 2026 37.61%
April 06, 2026 38.09%
April 02, 2026 23.05%
April 01, 2026 23.98%
March 31, 2026 23.56%
March 30, 2026 19.24%

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