1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 -2.74%
October 26, 2026 -2.71%
October 23, 2026 -2.95%
October 22, 2026 -2.98%
October 21, 2026 -3.12%
October 20, 2026 -2.79%
October 19, 2026 -2.90%
October 16, 2026 -2.72%
October 15, 2026 -2.68%
October 14, 2026 -2.69%
October 13, 2026 -2.57%
October 12, 2026 -2.58%
October 09, 2026 -2.32%
October 08, 2026 -2.52%
October 07, 2026 -2.20%
October 06, 2026 -2.11%
October 05, 2026 -2.50%
October 02, 2026 -2.45%
October 01, 2026 -2.47%
September 30, 2026 -2.54%
September 29, 2026 -2.77%
September 28, 2026 -2.63%
September 25, 2026 -2.24%
September 24, 2026 -2.51%
September 23, 2026 -2.35%
Date Value
September 22, 2026 -1.66%
September 21, 2026 -1.62%
September 18, 2026 -2.10%
September 17, 2026 -1.87%
September 16, 2026 -1.96%
September 15, 2026 -2.18%
September 14, 2026 -1.97%
September 11, 2026 -1.93%
September 10, 2026 -2.03%
September 09, 2026 -1.36%
September 08, 2026 -0.94%
September 07, 2026 -0.85%
September 04, 2026 -0.29%
September 03, 2026 -0.15%
September 02, 2026 -0.14%
September 01, 2026 -0.21%
August 31, 2026 -0.17%
August 28, 2026 -0.11%
August 27, 2026 0.12%
August 26, 2026 0.30%
August 25, 2026 0.66%
August 24, 2026 0.06%
August 21, 2026 0.32%
August 20, 2026 0.04%
August 19, 2026 0.15%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
DWS ESG Euro Bonds (Long) LC -4.41%
AXA Euro 7-10 D -4.14%
Compt-Obligation C -5.50%
Strategie Obligations Durables P -3.73%
AXA WF Euro 7-10 I Cap EUR -3.85%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FR0013299377", "one_year_total_return")
Last 5 Data Points: =YCS("M:FR0013299377", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.