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 6.82%
June 09, 2026 9.15%
June 08, 2026 8.87%
June 05, 2026 9.19%
June 04, 2026 12.56%
June 03, 2026 11.89%
June 02, 2026 12.98%
June 01, 2026 11.92%
May 29, 2026 10.70%
May 28, 2026 10.74%
May 27, 2026 9.02%
May 26, 2026 11.86%
May 22, 2026 10.49%
May 21, 2026 9.80%
May 20, 2026 8.22%
May 19, 2026 6.83%
May 18, 2026 8.14%
May 15, 2026 8.80%
May 14, 2026 10.68%
May 13, 2026 9.44%
May 12, 2026 8.99%
May 11, 2026 11.81%
May 08, 2026 12.08%
May 07, 2026 12.59%
May 06, 2026 13.15%
Date Value
May 05, 2026 11.00%
May 04, 2026 10.72%
May 01, 2026 12.94%
April 30, 2026 13.52%
April 29, 2026 13.59%
April 28, 2026 14.14%
April 27, 2026 14.96%
April 24, 2026 15.60%
April 23, 2026 17.00%
April 22, 2026 18.87%
April 21, 2026 19.99%
April 20, 2026 17.30%
April 17, 2026 17.21%
April 16, 2026 15.29%
April 15, 2026 13.37%
April 14, 2026 12.33%
April 13, 2026 12.11%
April 10, 2026 12.38%
April 09, 2026 9.11%
April 08, 2026 17.58%
April 07, 2026 13.33%
April 06, 2026 12.59%
April 02, 2026 2.52%
April 01, 2026 3.16%
March 31, 2026 2.98%

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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Median

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