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 7.99%
August 26, 2026 8.72%
August 19, 2026 7.77%
August 12, 2026 7.78%
August 05, 2026 8.36%
July 31, 2026 7.36%
July 29, 2026 6.71%
July 22, 2026 6.46%
July 15, 2026 6.98%
July 08, 2026 6.49%
July 01, 2026 6.38%
June 30, 2026 6.61%
June 24, 2026 5.32%
June 17, 2026 6.50%
June 10, 2026 6.25%
June 03, 2026 7.81%
May 29, 2026 8.21%
May 27, 2026 8.33%
May 20, 2026 8.55%
May 13, 2026 8.40%
May 06, 2026 8.59%
April 30, 2026 8.14%
April 29, 2026 7.66%
April 22, 2026 9.74%
April 15, 2026 9.49%
Date Value
April 08, 2026 10.12%
April 07, 2026 10.18%
April 06, 2026 10.18%
April 03, 2026 10.18%
April 02, 2026 10.18%
April 01, 2026 10.17%
March 31, 2026 10.05%
March 30, 2026 9.33%
March 27, 2026 9.33%
March 26, 2026 9.33%
March 25, 2026 8.84%
March 24, 2026 10.17%
March 23, 2026 10.17%
March 20, 2026 10.17%
March 19, 2026 10.17%
March 18, 2026 11.32%
March 17, 2026 10.56%
March 16, 2026 10.56%
March 13, 2026 10.56%
March 12, 2026 10.56%
March 11, 2026 11.04%
March 10, 2026 11.92%
March 09, 2026 11.92%
March 06, 2026 11.92%
March 05, 2026 11.92%

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:GB00BJ5JSP52", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BJ5JSP52", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.