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
July 03, 2026 7.22%
July 02, 2026 7.23%
July 01, 2026 6.48%
June 30, 2026 6.97%
June 29, 2026 6.71%
June 26, 2026 8.48%
June 25, 2026 8.47%
June 24, 2026 7.46%
June 23, 2026 7.89%
June 22, 2026 7.48%
June 19, 2026 8.70%
June 18, 2026 7.88%
June 17, 2026 7.27%
June 16, 2026 6.87%
June 15, 2026 6.92%
June 12, 2026 5.68%
June 11, 2026 4.06%
June 10, 2026 3.82%
June 09, 2026 4.40%
June 08, 2026 4.06%
June 05, 2026 4.41%
June 04, 2026 4.28%
June 03, 2026 3.49%
June 02, 2026 4.78%
June 01, 2026 4.42%
Date Value
May 29, 2026 4.53%
May 28, 2026 4.53%
May 27, 2026 4.04%
May 26, 2026 3.46%
May 22, 2026 2.41%
May 21, 2026 1.48%
May 20, 2026 1.37%
May 19, 2026 0.92%
May 18, 2026 1.15%
May 15, 2026 0.69%
May 13, 2026 0.46%
May 12, 2026 0.81%
May 11, 2026 3.06%
May 07, 2026 5.97%
May 06, 2026 6.04%
May 05, 2026 3.18%
May 04, 2026 1.88%
April 30, 2026 5.41%
April 29, 2026 5.19%
April 28, 2026 5.79%
April 27, 2026 6.67%
April 24, 2026 7.43%
April 23, 2026 8.42%
April 22, 2026 9.59%
April 21, 2026 11.70%

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:FR0010322503", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0010322503", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.