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 9.60%
June 08, 2026 9.23%
June 05, 2026 9.93%
June 04, 2026 10.55%
June 03, 2026 10.79%
June 02, 2026 11.11%
June 01, 2026 11.37%
May 29, 2026 10.84%
May 28, 2026 10.63%
May 27, 2026 10.47%
May 26, 2026 10.54%
May 22, 2026 10.18%
May 21, 2026 10.05%
May 20, 2026 9.38%
May 19, 2026 9.06%
May 18, 2026 9.38%
May 15, 2026 9.72%
May 13, 2026 9.99%
May 12, 2026 10.47%
May 11, 2026 11.39%
May 07, 2026 12.81%
May 06, 2026 12.53%
May 05, 2026 12.31%
May 04, 2026 12.28%
April 30, 2026 12.57%
Date Value
April 29, 2026 12.76%
April 28, 2026 12.98%
April 27, 2026 13.40%
April 24, 2026 13.52%
April 23, 2026 14.03%
April 22, 2026 15.40%
April 21, 2026 15.02%
April 20, 2026 15.29%
April 17, 2026 15.35%
April 16, 2026 15.34%
April 15, 2026 14.79%
April 14, 2026 14.73%
April 13, 2026 14.38%
April 10, 2026 14.21%
April 09, 2026 14.14%
April 08, 2026 14.86%
April 07, 2026 13.34%
April 06, 2026 12.14%
April 03, 2026 11.05%
April 02, 2026 10.32%
April 01, 2026 10.12%
March 31, 2026 9.99%
March 30, 2026 8.84%
March 27, 2026 8.29%
March 26, 2026 8.46%

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:FR0010306142", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0010306142", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.