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 29, 2026 2.14%
June 26, 2026 2.44%
June 25, 2026 2.55%
June 24, 2026 2.50%
June 23, 2026 2.30%
June 22, 2026 2.28%
June 19, 2026 2.22%
June 18, 2026 2.37%
June 17, 2026 2.46%
June 16, 2026 2.61%
June 15, 2026 2.42%
June 12, 2026 1.97%
June 11, 2026 2.11%
June 10, 2026 1.86%
June 09, 2026 2.33%
June 08, 2026 2.17%
June 05, 2026 2.16%
June 04, 2026 2.21%
June 03, 2026 2.34%
June 02, 2026 2.75%
June 01, 2026 2.50%
May 29, 2026 3.12%
May 28, 2026 2.97%
May 27, 2026 2.67%
May 26, 2026 2.88%
Date Value
May 22, 2026 2.84%
May 21, 2026 2.69%
May 20, 2026 2.30%
May 19, 2026 1.75%
May 18, 2026 2.18%
May 15, 2026 2.22%
May 13, 2026 2.83%
May 12, 2026 2.83%
May 11, 2026 2.89%
May 07, 2026 2.68%
May 06, 2026 3.09%
May 05, 2026 2.67%
May 04, 2026 2.43%
April 30, 2026 2.24%
April 29, 2026 1.96%
April 28, 2026 2.39%
April 27, 2026 2.49%
April 24, 2026 2.93%
April 23, 2026 3.20%
April 22, 2026 3.44%
April 21, 2026 3.43%
April 20, 2026 3.60%
April 17, 2026 3.71%
April 16, 2026 3.38%
April 15, 2026 3.65%

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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Median

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:FR0010190322:DL", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0010190322:DL", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.