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 28, 2026 7.62%
August 26, 2026 8.35%
August 19, 2026 7.40%
August 12, 2026 7.41%
August 05, 2026 7.99%
July 31, 2026 6.99%
July 29, 2026 6.34%
July 22, 2026 6.09%
July 15, 2026 6.61%
July 08, 2026 6.12%
July 01, 2026 6.02%
June 30, 2026 6.25%
June 24, 2026 4.95%
June 17, 2026 6.13%
June 10, 2026 5.88%
June 03, 2026 7.43%
May 29, 2026 7.84%
May 27, 2026 7.95%
May 20, 2026 8.17%
May 13, 2026 8.03%
May 06, 2026 8.22%
April 30, 2026 7.77%
April 29, 2026 7.29%
April 22, 2026 9.36%
April 15, 2026 9.11%
Date Value
April 08, 2026 9.74%
April 07, 2026 9.81%
April 06, 2026 9.81%
April 03, 2026 9.81%
April 02, 2026 9.81%
April 01, 2026 9.79%
March 31, 2026 9.68%
March 30, 2026 8.96%
March 27, 2026 8.96%
March 26, 2026 8.96%
March 25, 2026 8.46%
March 24, 2026 9.79%
March 23, 2026 9.79%
March 20, 2026 9.79%
March 19, 2026 9.79%
March 18, 2026 10.94%
March 17, 2026 10.19%
March 16, 2026 10.19%
March 13, 2026 10.19%
March 12, 2026 10.19%
March 11, 2026 10.65%
March 10, 2026 11.54%
March 09, 2026 11.54%
March 06, 2026 11.54%
March 05, 2026 11.54%

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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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:GB00B0XP2X86", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00B0XP2X86", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.