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 41.95%
June 09, 2026 44.64%
June 08, 2026 44.64%
June 05, 2026 44.98%
June 04, 2026 50.78%
June 03, 2026 49.54%
June 02, 2026 51.20%
June 01, 2026 48.67%
May 29, 2026 49.21%
May 28, 2026 50.70%
May 27, 2026 49.28%
May 26, 2026 52.93%
May 22, 2026 49.11%
May 21, 2026 47.57%
May 20, 2026 43.39%
May 19, 2026 39.72%
May 18, 2026 40.99%
May 15, 2026 44.55%
May 14, 2026 49.05%
May 13, 2026 48.08%
May 12, 2026 47.77%
May 11, 2026 54.91%
May 08, 2026 52.56%
May 07, 2026 51.42%
May 06, 2026 56.16%
Date Value
May 05, 2026 51.43%
May 04, 2026 47.77%
May 01, 2026 51.28%
April 30, 2026 50.73%
April 29, 2026 45.63%
April 28, 2026 46.38%
April 27, 2026 50.94%
April 24, 2026 50.41%
April 23, 2026 53.00%
April 22, 2026 54.61%
April 21, 2026 57.97%
April 20, 2026 55.45%
April 17, 2026 54.89%
April 16, 2026 53.14%
April 15, 2026 50.40%
April 14, 2026 51.52%
April 13, 2026 51.45%
April 10, 2026 51.35%
April 09, 2026 44.47%
April 08, 2026 57.34%
April 07, 2026 46.99%
April 06, 2026 45.34%
April 02, 2026 28.50%
April 01, 2026 29.63%
March 31, 2026 27.85%

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