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 32.45%
August 21, 2026 37.49%
August 20, 2026 36.14%
August 19, 2026 36.27%
August 18, 2026 35.17%
August 17, 2026 36.42%
August 14, 2026 37.07%
August 13, 2026 35.64%
August 12, 2026 37.31%
August 11, 2026 39.87%
August 10, 2026 39.01%
August 07, 2026 39.02%
August 06, 2026 38.57%
August 05, 2026 39.69%
August 04, 2026 41.41%
August 03, 2026 41.81%
July 31, 2026 37.51%
July 30, 2026 36.25%
July 29, 2026 34.76%
July 28, 2026 35.44%
July 27, 2026 33.52%
July 24, 2026 33.86%
July 23, 2026 30.97%
July 22, 2026 33.19%
July 21, 2026 35.83%
Date Value
July 20, 2026 34.65%
July 17, 2026 35.37%
July 16, 2026 37.74%
July 15, 2026 36.22%
July 14, 2026 33.00%
July 13, 2026 32.62%
July 10, 2026 31.29%
July 09, 2026 31.86%
July 08, 2026 30.93%
July 07, 2026 33.54%
July 06, 2026 32.63%
July 02, 2026 32.70%
July 01, 2026 33.66%
June 30, 2026 35.67%
June 29, 2026 35.85%
June 26, 2026 35.38%
June 25, 2026 38.05%
June 24, 2026 34.52%
June 23, 2026 34.82%
June 22, 2026 37.10%
June 18, 2026 37.39%
June 17, 2026 35.92%
June 16, 2026 36.54%
June 15, 2026 38.28%
June 12, 2026 35.01%

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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1 Year Total Returns (Daily) Benchmarks

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