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 6.99%
June 09, 2026 9.50%
June 08, 2026 9.10%
June 05, 2026 9.47%
June 04, 2026 12.82%
June 03, 2026 12.16%
June 02, 2026 13.28%
June 01, 2026 12.19%
May 29, 2026 10.97%
May 28, 2026 10.92%
May 27, 2026 9.24%
May 26, 2026 12.09%
May 22, 2026 10.71%
May 21, 2026 10.03%
May 20, 2026 8.54%
May 19, 2026 7.08%
May 18, 2026 8.47%
May 15, 2026 9.06%
May 14, 2026 10.96%
May 13, 2026 9.71%
May 12, 2026 9.23%
May 11, 2026 12.07%
May 08, 2026 12.30%
May 07, 2026 12.83%
May 06, 2026 13.49%
Date Value
May 05, 2026 11.35%
May 04, 2026 10.94%
May 01, 2026 13.24%
April 30, 2026 13.76%
April 29, 2026 13.83%
April 28, 2026 14.42%
April 27, 2026 15.21%
April 24, 2026 15.79%
April 23, 2026 17.33%
April 22, 2026 19.17%
April 21, 2026 20.30%
April 20, 2026 17.61%
April 17, 2026 17.53%
April 16, 2026 15.57%
April 15, 2026 13.69%
April 14, 2026 12.52%
April 13, 2026 12.42%
April 10, 2026 12.60%
April 09, 2026 9.33%
April 08, 2026 17.89%
April 07, 2026 13.59%
April 06, 2026 12.85%
April 02, 2026 2.78%
April 01, 2026 3.35%
March 31, 2026 3.11%

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