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
September 15, 2026 9.42%
September 14, 2026 9.93%
September 11, 2026 9.34%
September 10, 2026 9.68%
September 09, 2026 10.71%
September 08, 2026 11.36%
September 04, 2026 12.62%
September 03, 2026 13.54%
September 02, 2026 12.43%
September 01, 2026 11.22%
August 31, 2026 12.50%
August 28, 2026 12.58%
August 27, 2026 14.28%
August 26, 2026 13.93%
August 25, 2026 13.79%
August 24, 2026 12.40%
August 21, 2026 15.54%
August 20, 2026 14.31%
August 19, 2026 15.10%
August 18, 2026 14.47%
August 17, 2026 16.97%
August 14, 2026 18.32%
August 13, 2026 17.77%
August 12, 2026 17.26%
August 11, 2026 19.35%
Date Value
August 10, 2026 17.87%
August 07, 2026 18.57%
August 06, 2026 16.90%
August 05, 2026 17.57%
August 04, 2026 17.98%
August 03, 2026 17.38%
July 31, 2026 15.21%
July 30, 2026 14.63%
July 29, 2026 11.98%
July 28, 2026 13.89%
July 27, 2026 13.16%
July 24, 2026 12.74%
July 23, 2026 11.90%
July 22, 2026 13.70%
July 21, 2026 14.02%
July 20, 2026 12.91%
July 17, 2026 14.36%
July 16, 2026 15.76%
July 15, 2026 15.46%
July 14, 2026 14.65%
July 13, 2026 14.36%
July 10, 2026 14.54%
July 09, 2026 13.95%
July 08, 2026 12.67%
July 07, 2026 13.91%

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