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
July 07, 2026 26.24%
July 06, 2026 26.76%
July 03, 2026 26.10%
July 02, 2026 24.97%
July 01, 2026 25.15%
June 30, 2026 25.69%
June 29, 2026 24.79%
June 26, 2026 24.75%
June 25, 2026 25.64%
June 24, 2026 24.25%
June 23, 2026 24.14%
June 22, 2026 23.42%
June 19, 2026 23.46%
June 18, 2026 23.80%
June 17, 2026 24.62%
June 16, 2026 23.78%
June 15, 2026 24.48%
June 12, 2026 23.62%
June 11, 2026 22.40%
June 10, 2026 21.20%
June 09, 2026 23.25%
June 08, 2026 23.56%
June 05, 2026 23.89%
June 04, 2026 22.45%
June 03, 2026 23.82%
Date Value
June 02, 2026 24.39%
June 01, 2026 24.53%
May 29, 2026 25.95%
May 28, 2026 24.70%
May 27, 2026 25.78%
May 26, 2026 26.64%
May 22, 2026 26.08%
May 21, 2026 24.21%
May 20, 2026 23.67%
May 19, 2026 26.21%
May 18, 2026 23.38%
May 15, 2026 24.86%
May 14, 2026 26.38%
May 13, 2026 24.99%
May 12, 2026 24.89%
May 11, 2026 25.59%
May 08, 2026 25.51%
May 07, 2026 27.32%
May 06, 2026 27.23%
May 05, 2026 26.09%
May 01, 2026 27.66%
April 30, 2026 28.08%
April 29, 2026 27.84%
April 28, 2026 29.50%
April 27, 2026 30.16%

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:GB00BJS8SG03", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BJS8SG03", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.