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
August 24, 2026 19.90%
August 21, 2026 23.74%
August 20, 2026 22.96%
August 19, 2026 24.02%
August 18, 2026 23.46%
August 17, 2026 26.34%
August 14, 2026 25.62%
August 13, 2026 23.41%
August 12, 2026 24.69%
August 11, 2026 26.82%
August 10, 2026 25.60%
August 07, 2026 25.84%
August 06, 2026 23.92%
August 05, 2026 24.19%
August 04, 2026 24.69%
August 03, 2026 24.27%
July 31, 2026 21.46%
July 30, 2026 20.25%
July 29, 2026 18.38%
July 28, 2026 21.82%
July 27, 2026 22.11%
July 24, 2026 23.22%
July 23, 2026 22.55%
July 22, 2026 23.81%
July 21, 2026 24.78%
Date Value
July 20, 2026 22.01%
July 17, 2026 22.97%
July 16, 2026 25.01%
July 15, 2026 25.62%
July 14, 2026 23.90%
July 13, 2026 23.82%
July 10, 2026 24.00%
July 09, 2026 24.54%
July 08, 2026 23.78%
July 07, 2026 24.29%
July 06, 2026 25.26%
July 02, 2026 25.48%
July 01, 2026 27.07%
June 30, 2026 29.08%
June 29, 2026 28.50%
June 26, 2026 28.46%
June 25, 2026 31.48%
June 24, 2026 28.82%
June 23, 2026 29.40%
June 22, 2026 32.51%
June 18, 2026 31.59%
June 17, 2026 30.96%
June 16, 2026 31.32%
June 15, 2026 33.40%
June 12, 2026 30.63%

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