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
September 15, 2026 13.32%
September 14, 2026 14.65%
September 11, 2026 15.12%
September 10, 2026 15.04%
September 09, 2026 16.07%
September 08, 2026 17.21%
September 04, 2026 17.80%
September 03, 2026 19.34%
September 02, 2026 18.73%
September 01, 2026 17.32%
August 31, 2026 18.11%
August 28, 2026 17.80%
August 27, 2026 18.65%
August 26, 2026 18.00%
August 25, 2026 18.58%
August 24, 2026 17.62%
August 21, 2026 19.66%
August 20, 2026 18.60%
August 19, 2026 19.46%
Date Value
August 18, 2026 18.54%
August 17, 2026 19.34%
August 14, 2026 19.68%
August 13, 2026 19.77%
August 12, 2026 19.22%
August 11, 2026 20.12%
August 10, 2026 20.28%
August 07, 2026 21.12%
August 06, 2026 20.42%
August 05, 2026 21.59%
August 04, 2026 21.30%
August 03, 2026 21.11%
July 31, 2026 17.65%
July 30, 2026 16.50%
July 29, 2026 14.47%
July 28, 2026 15.95%
July 27, 2026 15.75%
July 24, 2026 16.23%

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