Annualized Total Returns Since Inception (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Annualized Total Returns Since Inception (Daily) Data

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Date Value
August 19, 2026 --
August 12, 2026 --
August 05, 2026 --
July 31, 2026 --
July 22, 2026 --
July 15, 2026 --
July 08, 2026 --
June 30, 2026 --
June 24, 2026 --
June 17, 2026 --
June 10, 2026 --
June 03, 2026 --
May 29, 2026 --
May 20, 2026 --
November 06, 2024 --
October 31, 2024 --
October 23, 2024 --
October 16, 2024 --
October 09, 2024 --
September 30, 2024 --
September 25, 2024 --
September 18, 2024 --
September 11, 2024 --
September 04, 2024 --
August 30, 2024 --
Date Value
August 21, 2024 --
August 14, 2024 --
August 07, 2024 --
July 31, 2024 --
July 24, 2024 --
July 17, 2024 --
July 10, 2024 --
July 03, 2024 --
June 28, 2024 --
June 19, 2024 --
June 12, 2024 --
June 05, 2024 --
May 31, 2024 --
May 22, 2024 --
May 15, 2024 --
May 08, 2024 --
April 30, 2024 --
April 24, 2024 --
April 17, 2024 --
April 10, 2024 --
April 03, 2024 --
March 28, 2024 --
March 20, 2024 --
March 13, 2024 --
March 06, 2024 --

Annualized Total Returns Definition

Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

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Annualized Total Returns Since Inception (Daily) Range, Past 5 Years

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks

Annualized Total Returns Since Inception (Daily) Excel Add-In Codes

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Metric Code: annualized_daily_all_time_total_return
Latest Data Point: =YCP("M:IE000FTYZX94", "annualized_daily_all_time_total_return")
Last 5 Data Points: =YCS("M:IE000FTYZX94", "annualized_daily_all_time_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.