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
August 21, 2026 29.86%
August 20, 2026 28.39%
August 19, 2026 29.17%
August 18, 2026 27.91%
August 17, 2026 31.19%
August 14, 2026 30.16%
August 13, 2026 30.18%
August 12, 2026 28.23%
August 11, 2026 28.73%
August 10, 2026 28.69%
August 07, 2026 29.51%
August 06, 2026 29.77%
August 05, 2026 32.85%
August 04, 2026 31.15%
August 03, 2026 32.07%
July 31, 2026 26.48%
July 30, 2026 25.54%
July 29, 2026 23.45%
July 28, 2026 25.55%
July 27, 2026 26.74%
July 24, 2026 28.94%
July 23, 2026 30.73%
July 22, 2026 33.94%
July 21, 2026 32.73%
July 20, 2026 29.19%
Date Value
July 17, 2026 30.38%
July 16, 2026 33.35%
July 15, 2026 36.75%
July 14, 2026 37.29%
July 13, 2026 37.35%
July 10, 2026 39.07%
July 09, 2026 39.33%
July 08, 2026 39.42%
July 07, 2026 38.96%
July 06, 2026 40.40%
July 02, 2026 38.93%
July 01, 2026 44.05%
June 30, 2026 46.21%
June 29, 2026 46.84%
June 26, 2026 42.61%
June 25, 2026 48.07%
June 24, 2026 46.35%
June 23, 2026 50.42%
June 22, 2026 56.87%
June 18, 2026 55.62%
June 17, 2026 52.78%
June 16, 2026 51.38%
June 15, 2026 55.20%
June 12, 2026 47.79%
June 11, 2026 46.29%

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

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