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 25.46%
June 08, 2026 25.69%
June 05, 2026 25.62%
June 04, 2026 29.76%
June 03, 2026 29.76%
June 02, 2026 30.88%
June 01, 2026 30.63%
May 29, 2026 30.12%
May 28, 2026 30.70%
May 27, 2026 29.38%
May 26, 2026 31.20%
May 22, 2026 29.44%
May 21, 2026 29.25%
May 20, 2026 27.12%
May 19, 2026 25.20%
May 18, 2026 26.50%
May 15, 2026 26.99%
May 14, 2026 30.06%
May 13, 2026 29.39%
May 12, 2026 29.36%
May 11, 2026 32.94%
May 08, 2026 33.02%
May 07, 2026 32.33%
May 06, 2026 33.80%
May 05, 2026 30.55%
Date Value
May 04, 2026 28.93%
May 01, 2026 31.66%
April 30, 2026 32.25%
April 29, 2026 30.26%
April 28, 2026 31.29%
April 27, 2026 32.48%
April 24, 2026 33.01%
April 23, 2026 34.25%
April 22, 2026 36.51%
April 21, 2026 38.04%
April 20, 2026 37.66%
April 17, 2026 38.08%
April 16, 2026 36.73%
April 15, 2026 35.06%
April 14, 2026 35.16%
April 13, 2026 35.16%
April 10, 2026 36.46%
April 09, 2026 32.71%
April 08, 2026 42.17%
April 07, 2026 35.81%
April 06, 2026 33.96%
April 02, 2026 21.40%
April 01, 2026 22.22%
March 31, 2026 21.51%
March 30, 2026 17.89%

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