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 24, 2026 20.90%
August 21, 2026 25.47%
August 20, 2026 24.77%
August 19, 2026 26.10%
August 18, 2026 27.44%
August 17, 2026 30.31%
August 14, 2026 29.04%
August 13, 2026 26.72%
August 12, 2026 28.26%
August 11, 2026 30.19%
August 10, 2026 28.96%
August 07, 2026 28.66%
August 06, 2026 26.57%
August 05, 2026 25.99%
August 04, 2026 26.12%
August 03, 2026 25.46%
July 31, 2026 22.46%
July 30, 2026 20.79%
July 29, 2026 18.05%
July 28, 2026 20.59%
July 27, 2026 20.64%
July 24, 2026 21.72%
July 23, 2026 21.37%
July 22, 2026 22.21%
July 21, 2026 23.21%
Date Value
July 20, 2026 20.42%
July 17, 2026 21.07%
July 16, 2026 22.90%
July 15, 2026 24.04%
July 14, 2026 22.64%
July 13, 2026 22.30%
July 10, 2026 22.51%
July 09, 2026 23.07%
July 08, 2026 22.23%
July 07, 2026 23.20%
July 06, 2026 23.91%
July 02, 2026 24.47%
July 01, 2026 26.88%
June 30, 2026 29.29%
June 29, 2026 28.08%
June 26, 2026 27.90%
June 25, 2026 31.19%
June 24, 2026 28.07%
June 23, 2026 28.32%
June 22, 2026 32.22%
June 18, 2026 30.74%
June 17, 2026 28.98%
June 16, 2026 28.83%
June 15, 2026 31.14%
June 12, 2026 28.54%

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