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 10, 2026 -27.39%
June 09, 2026 -25.74%
June 08, 2026 -26.78%
June 05, 2026 -25.50%
June 04, 2026 -23.78%
June 03, 2026 -24.94%
June 02, 2026 -21.84%
June 01, 2026 -19.47%
May 29, 2026 -20.28%
May 28, 2026 -21.28%
May 27, 2026 -22.28%
May 26, 2026 -21.01%
May 22, 2026 -20.52%
May 21, 2026 -19.81%
May 20, 2026 -21.33%
May 19, 2026 -22.90%
May 18, 2026 -21.83%
May 15, 2026 -21.43%
May 14, 2026 -21.00%
May 13, 2026 -22.31%
May 12, 2026 -20.08%
May 11, 2026 -16.67%
May 08, 2026 -15.85%
May 07, 2026 -14.34%
May 06, 2026 -13.64%
Date Value
May 05, 2026 -14.23%
May 04, 2026 -11.11%
May 01, 2026 -10.04%
April 30, 2026 -11.23%
April 29, 2026 -11.60%
April 28, 2026 -11.12%
April 27, 2026 -10.51%
April 24, 2026 -10.72%
April 23, 2026 -10.27%
April 22, 2026 -5.40%
April 21, 2026 -2.94%
April 20, 2026 -3.01%
April 17, 2026 -4.05%
April 16, 2026 -6.42%
April 15, 2026 -7.86%
April 14, 2026 -10.25%
April 13, 2026 -10.92%
April 10, 2026 -12.33%
April 09, 2026 -15.34%
April 08, 2026 -5.29%
April 07, 2026 -9.42%
April 06, 2026 -8.63%
April 02, 2026 -21.34%
April 01, 2026 -20.61%
March 31, 2026 -19.85%

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