Annualized Total Returns Since Inception (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Annualized Total Returns Since Inception (Daily) Chart
Start Trial

Historical Annualized Total Returns Since Inception (Daily) Data

View and export this data back to 2020. Start Trial.
Date Value
September 02, 2026 --
September 01, 2026 --
August 31, 2026 --
August 28, 2026 --
August 27, 2026 --
August 26, 2026 --
August 25, 2026 --
August 24, 2026 --
February 05, 2026 --
February 04, 2026 --
February 03, 2026 --
February 02, 2026 --
January 30, 2026 --
January 29, 2026 --
January 28, 2026 --
January 27, 2026 --
January 26, 2026 --
January 23, 2026 --
January 22, 2026 --
January 21, 2026 --
January 20, 2026 --
January 19, 2026 --
January 16, 2026 --
January 15, 2026 --
January 14, 2026 --
Date Value
January 13, 2026 --
January 12, 2026 --
January 09, 2026 --
January 08, 2026 --
January 07, 2026 --
January 06, 2026 --
January 05, 2026 --
December 31, 2025 --
December 30, 2025 --
December 29, 2025 --
December 23, 2025 --
December 22, 2025 --
December 19, 2025 --
December 18, 2025 --
December 17, 2025 --
December 16, 2025 --
December 15, 2025 --
December 12, 2025 --
December 11, 2025 --
December 10, 2025 --
December 09, 2025 --
December 08, 2025 --
December 05, 2025 --
December 04, 2025 --
December 03, 2025 --

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.

Read full definition.

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

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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

View Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
Start Trial
Metric Code: annualized_daily_all_time_total_return
Latest Data Point: =YCP("M:IE00BJMD6T08", "annualized_daily_all_time_total_return")
Last 5 Data Points: =YCS("M:IE00BJMD6T08", "annualized_daily_all_time_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.