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 11.42%
June 09, 2026 12.28%
June 08, 2026 12.29%
June 05, 2026 12.06%
June 04, 2026 13.63%
June 03, 2026 13.93%
June 02, 2026 14.46%
June 01, 2026 14.30%
May 29, 2026 14.13%
May 28, 2026 14.51%
May 27, 2026 13.87%
May 26, 2026 14.63%
May 22, 2026 13.95%
May 21, 2026 14.05%
May 20, 2026 12.95%
May 19, 2026 12.10%
May 18, 2026 12.62%
May 15, 2026 12.89%
May 14, 2026 14.38%
May 13, 2026 14.11%
May 12, 2026 14.04%
May 11, 2026 15.14%
May 08, 2026 15.34%
May 07, 2026 14.71%
May 06, 2026 15.24%
Date Value
May 05, 2026 14.21%
May 04, 2026 13.58%
May 01, 2026 14.24%
April 30, 2026 14.17%
April 29, 2026 13.48%
April 28, 2026 14.02%
April 27, 2026 14.66%
April 24, 2026 15.05%
April 23, 2026 15.49%
April 22, 2026 16.35%
April 21, 2026 16.71%
April 20, 2026 16.54%
April 17, 2026 16.71%
April 16, 2026 15.92%
April 15, 2026 15.71%
April 14, 2026 15.91%
April 13, 2026 15.99%
April 10, 2026 16.06%
April 09, 2026 14.76%
April 08, 2026 17.21%
April 07, 2026 15.06%
April 06, 2026 13.69%
April 02, 2026 10.31%
April 01, 2026 10.41%
March 31, 2026 10.35%

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