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 31.38%
August 21, 2026 37.19%
August 20, 2026 36.13%
August 19, 2026 36.19%
August 18, 2026 36.49%
August 17, 2026 38.32%
August 14, 2026 38.07%
August 13, 2026 35.71%
August 12, 2026 37.26%
August 11, 2026 40.37%
August 10, 2026 38.80%
August 07, 2026 40.94%
August 06, 2026 40.24%
August 05, 2026 41.89%
August 04, 2026 44.10%
August 03, 2026 43.92%
July 31, 2026 39.92%
July 30, 2026 38.45%
July 29, 2026 35.49%
July 28, 2026 37.16%
July 27, 2026 36.95%
July 24, 2026 36.83%
July 23, 2026 34.67%
July 22, 2026 37.36%
July 21, 2026 38.91%
Date Value
July 20, 2026 37.28%
July 17, 2026 38.05%
July 16, 2026 40.96%
July 15, 2026 39.94%
July 14, 2026 36.76%
July 13, 2026 36.87%
July 10, 2026 36.17%
July 09, 2026 36.53%
July 08, 2026 35.19%
July 07, 2026 37.29%
July 06, 2026 36.74%
July 02, 2026 37.51%
July 01, 2026 39.93%
June 30, 2026 41.87%
June 29, 2026 41.12%
June 26, 2026 41.90%
June 25, 2026 42.47%
June 24, 2026 39.92%
June 23, 2026 39.61%
June 22, 2026 42.21%
June 18, 2026 41.92%
June 17, 2026 41.04%
June 16, 2026 41.07%
June 15, 2026 42.77%
June 12, 2026 40.47%

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

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