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 16.36%
June 08, 2026 16.48%
June 05, 2026 16.46%
June 04, 2026 18.53%
June 03, 2026 18.79%
June 02, 2026 19.65%
June 01, 2026 19.53%
May 29, 2026 19.40%
May 28, 2026 19.65%
May 27, 2026 18.64%
May 26, 2026 20.01%
May 22, 2026 19.01%
May 21, 2026 18.82%
May 20, 2026 17.28%
May 19, 2026 15.93%
May 18, 2026 16.68%
May 15, 2026 17.08%
May 14, 2026 19.13%
May 13, 2026 18.66%
May 12, 2026 18.62%
May 11, 2026 20.62%
May 08, 2026 20.86%
May 07, 2026 20.18%
May 06, 2026 20.95%
May 05, 2026 19.10%
Date Value
May 04, 2026 18.11%
May 01, 2026 19.49%
April 30, 2026 19.40%
April 29, 2026 18.40%
April 28, 2026 19.21%
April 27, 2026 20.03%
April 24, 2026 20.54%
April 23, 2026 21.43%
April 22, 2026 23.00%
April 21, 2026 23.95%
April 20, 2026 23.40%
April 17, 2026 23.66%
April 16, 2026 22.87%
April 15, 2026 21.95%
April 14, 2026 21.93%
April 13, 2026 22.03%
April 10, 2026 22.62%
April 09, 2026 20.44%
April 08, 2026 25.68%
April 07, 2026 21.94%
April 06, 2026 20.33%
April 02, 2026 13.73%
April 01, 2026 14.07%
March 31, 2026 13.80%
March 30, 2026 12.03%

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