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 17.52%
August 21, 2026 19.05%
August 20, 2026 18.41%
August 19, 2026 19.59%
August 18, 2026 19.36%
August 17, 2026 19.08%
August 14, 2026 20.58%
August 13, 2026 20.19%
August 12, 2026 20.74%
August 11, 2026 22.06%
August 10, 2026 21.77%
August 07, 2026 22.14%
August 06, 2026 22.17%
August 05, 2026 21.93%
August 04, 2026 22.04%
August 03, 2026 22.19%
July 31, 2026 20.27%
July 30, 2026 18.73%
July 29, 2026 17.47%
July 28, 2026 18.54%
July 27, 2026 16.05%
July 24, 2026 15.90%
July 23, 2026 14.88%
July 22, 2026 16.24%
July 21, 2026 17.20%
Date Value
July 20, 2026 16.97%
July 17, 2026 17.56%
July 16, 2026 18.28%
July 15, 2026 17.71%
July 14, 2026 16.14%
July 13, 2026 16.79%
July 10, 2026 15.80%
July 09, 2026 15.98%
July 08, 2026 15.87%
July 07, 2026 17.28%
July 06, 2026 15.81%
July 02, 2026 16.24%
July 01, 2026 14.85%
June 30, 2026 15.41%
June 29, 2026 16.51%
June 26, 2026 17.12%
June 25, 2026 17.22%
June 24, 2026 15.82%
June 23, 2026 16.44%
June 22, 2026 17.12%
June 18, 2026 17.12%
June 17, 2026 17.29%
June 16, 2026 18.15%
June 15, 2026 18.32%
June 12, 2026 17.36%

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