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 34.96%
September 11, 2026 41.34%
September 10, 2026 44.59%
September 09, 2026 47.85%
September 08, 2026 48.97%
September 04, 2026 50.64%
September 03, 2026 47.83%
September 02, 2026 47.93%
September 01, 2026 50.94%
August 28, 2026 52.15%
August 27, 2026 52.27%
August 25, 2026 51.66%
August 24, 2026 50.72%
August 21, 2026 54.01%
August 20, 2026 52.48%
August 19, 2026 47.45%
August 18, 2026 50.10%
August 14, 2026 50.80%
August 13, 2026 49.18%
August 12, 2026 49.92%
August 11, 2026 48.61%
August 10, 2026 49.32%
August 07, 2026 47.34%
August 06, 2026 49.76%
August 05, 2026 52.08%
Date Value
August 04, 2026 51.01%
July 31, 2026 46.25%
July 30, 2026 35.94%
July 29, 2026 34.99%
July 28, 2026 37.41%
July 27, 2026 43.19%
July 24, 2026 41.08%
July 23, 2026 46.04%
July 22, 2026 46.32%
July 21, 2026 44.08%
July 20, 2026 41.02%
July 16, 2026 47.69%
July 15, 2026 50.40%
July 14, 2026 48.04%
July 13, 2026 47.53%
July 10, 2026 51.19%
July 09, 2026 50.05%
July 08, 2026 50.44%
July 07, 2026 54.22%
July 06, 2026 56.34%
July 02, 2026 55.03%
July 01, 2026 56.65%
June 30, 2026 55.99%
June 29, 2026 54.03%
June 25, 2026 59.63%

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:IE00B53GDK00", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00B53GDK00", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.