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 -4.73%
June 08, 2026 -5.28%
June 05, 2026 -5.34%
June 04, 2026 -6.32%
June 03, 2026 -6.75%
June 02, 2026 -4.94%
June 01, 2026 -5.90%
May 29, 2026 -5.42%
May 28, 2026 -5.66%
May 27, 2026 -6.41%
May 26, 2026 -7.17%
May 22, 2026 -7.81%
May 21, 2026 -8.99%
May 20, 2026 -10.39%
May 19, 2026 -11.39%
May 18, 2026 -12.72%
May 15, 2026 -11.66%
May 13, 2026 -12.17%
May 12, 2026 -11.81%
May 11, 2026 -8.74%
May 07, 2026 -4.56%
May 06, 2026 -4.89%
May 05, 2026 -8.74%
May 04, 2026 -8.85%
April 30, 2026 -5.85%
Date Value
April 29, 2026 -6.27%
April 28, 2026 -6.05%
April 27, 2026 -4.29%
April 24, 2026 -2.87%
April 23, 2026 -0.84%
April 22, 2026 1.47%
April 21, 2026 3.84%
April 20, 2026 4.49%
April 17, 2026 5.74%
April 16, 2026 2.60%
April 15, 2026 2.06%
April 14, 2026 1.44%
April 13, 2026 1.99%
April 10, 2026 1.93%
April 09, 2026 4.29%
April 08, 2026 4.08%
April 07, 2026 1.67%
April 06, 2026 -0.68%
April 03, 2026 -3.59%
April 02, 2026 -9.04%
April 01, 2026 -9.27%
March 31, 2026 -10.05%
March 30, 2026 -12.03%
March 27, 2026 -13.46%
March 26, 2026 -12.85%

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) 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:FR0010458265", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0010458265", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.