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 24, 2026 10.28%
August 21, 2026 13.90%
August 20, 2026 13.19%
August 19, 2026 13.54%
August 18, 2026 14.18%
August 17, 2026 15.64%
August 14, 2026 15.37%
August 13, 2026 14.05%
August 12, 2026 16.12%
August 11, 2026 18.29%
August 10, 2026 17.29%
August 07, 2026 18.45%
August 06, 2026 15.74%
August 05, 2026 15.19%
August 04, 2026 15.86%
August 03, 2026 15.46%
July 31, 2026 12.55%
July 30, 2026 10.37%
July 29, 2026 9.67%
July 28, 2026 9.82%
July 27, 2026 8.54%
July 24, 2026 8.52%
July 23, 2026 7.76%
July 22, 2026 8.65%
July 21, 2026 10.95%
Date Value
July 20, 2026 10.17%
July 17, 2026 10.36%
July 16, 2026 12.79%
July 15, 2026 11.97%
July 14, 2026 9.03%
July 13, 2026 8.92%
July 10, 2026 7.55%
July 09, 2026 7.51%
July 08, 2026 7.33%
July 07, 2026 9.99%
July 06, 2026 10.07%
July 02, 2026 10.25%
July 01, 2026 11.23%
June 30, 2026 13.76%
June 29, 2026 12.71%
June 26, 2026 12.74%
June 25, 2026 13.78%
June 24, 2026 12.05%
June 23, 2026 11.91%
June 22, 2026 14.33%
June 18, 2026 14.24%
June 17, 2026 13.14%
June 16, 2026 13.19%
June 15, 2026 14.54%
June 12, 2026 12.29%

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