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 24.95%
June 08, 2026 25.14%
June 05, 2026 24.93%
June 04, 2026 29.17%
June 03, 2026 29.22%
June 02, 2026 30.53%
June 01, 2026 30.27%
May 29, 2026 29.37%
May 28, 2026 29.71%
May 27, 2026 28.27%
May 26, 2026 30.32%
May 22, 2026 28.56%
May 21, 2026 28.41%
May 20, 2026 26.13%
May 19, 2026 24.24%
May 18, 2026 25.63%
May 15, 2026 25.96%
May 14, 2026 29.10%
May 13, 2026 28.29%
May 12, 2026 28.30%
May 11, 2026 31.91%
May 08, 2026 31.96%
May 07, 2026 31.30%
May 06, 2026 32.79%
May 05, 2026 29.67%
Date Value
May 04, 2026 27.91%
May 01, 2026 30.65%
April 30, 2026 30.87%
April 29, 2026 28.92%
April 28, 2026 29.88%
April 27, 2026 31.13%
April 24, 2026 31.77%
April 23, 2026 32.87%
April 22, 2026 35.33%
April 21, 2026 36.67%
April 20, 2026 36.10%
April 17, 2026 36.53%
April 16, 2026 35.07%
April 15, 2026 33.28%
April 14, 2026 33.30%
April 13, 2026 33.25%
April 10, 2026 34.71%
April 09, 2026 31.06%
April 08, 2026 40.62%
April 07, 2026 34.47%
April 06, 2026 32.39%
April 02, 2026 20.07%
April 01, 2026 20.92%
March 31, 2026 20.19%
March 30, 2026 16.53%

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