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 26, 2026 3.84%
August 19, 2026 3.62%
August 12, 2026 4.02%
August 05, 2026 4.26%
July 31, 2026 3.88%
July 29, 2026 3.73%
July 22, 2026 4.41%
July 17, 2026 4.50%
July 15, 2026 4.48%
July 08, 2026 4.45%
July 01, 2026 4.71%
June 30, 2026 4.80%
June 29, 2026 4.98%
June 26, 2026 4.87%
June 25, 2026 4.91%
June 24, 2026 5.18%
June 23, 2026 5.08%
June 22, 2026 5.21%
June 18, 2026 5.20%
June 17, 2026 5.29%
June 11, 2026 5.15%
June 10, 2026 5.15%
June 09, 2026 5.27%
June 03, 2026 5.53%
May 29, 2026 5.84%
Date Value
May 28, 2026 5.78%
May 27, 2026 6.06%
May 21, 2026 5.73%
May 20, 2026 5.62%
May 18, 2026 5.89%
May 15, 2026 5.61%
May 14, 2026 5.91%
May 13, 2026 6.52%
May 11, 2026 6.74%
May 08, 2026 6.85%
May 07, 2026 6.77%
May 06, 2026 7.20%
April 30, 2026 7.12%
April 29, 2026 7.13%
April 22, 2026 7.65%
April 20, 2026 7.62%
April 17, 2026 7.83%
April 16, 2026 7.63%
April 15, 2026 8.29%
April 13, 2026 7.90%
April 10, 2026 7.80%
April 09, 2026 7.80%
April 08, 2026 5.76%
April 07, 2026 5.00%
April 06, 2026 5.00%

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:IE00BH47QP24", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BH47QP24", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.