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 3.62%
August 19, 2026 3.39%
August 12, 2026 3.79%
August 05, 2026 4.04%
July 31, 2026 3.66%
July 29, 2026 3.51%
July 22, 2026 4.19%
July 17, 2026 4.28%
July 15, 2026 4.26%
July 08, 2026 4.22%
July 01, 2026 4.49%
June 30, 2026 4.58%
June 29, 2026 4.75%
June 26, 2026 4.65%
June 25, 2026 4.69%
June 24, 2026 4.95%
June 23, 2026 4.86%
June 22, 2026 4.99%
June 18, 2026 4.98%
June 17, 2026 5.06%
June 11, 2026 4.93%
June 10, 2026 4.92%
June 09, 2026 5.05%
June 03, 2026 5.31%
May 29, 2026 5.61%
Date Value
May 28, 2026 5.55%
May 27, 2026 5.83%
May 21, 2026 5.50%
May 20, 2026 5.39%
May 18, 2026 5.67%
May 15, 2026 5.38%
May 14, 2026 5.69%
May 13, 2026 6.29%
May 11, 2026 6.51%
May 08, 2026 6.62%
May 07, 2026 6.55%
May 06, 2026 6.97%
April 30, 2026 6.89%
April 29, 2026 6.90%
April 22, 2026 7.42%
April 20, 2026 7.39%
April 17, 2026 7.60%
April 16, 2026 7.40%
April 15, 2026 8.05%
April 13, 2026 7.67%
April 10, 2026 7.57%
April 09, 2026 7.57%
April 08, 2026 5.53%
April 07, 2026 4.77%
April 06, 2026 4.77%

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:IE00BH47QV83", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BH47QV83", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.