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 02, 2026 2.26%
September 01, 2026 2.09%
August 31, 2026 2.12%
August 28, 2026 2.17%
August 27, 2026 2.40%
August 26, 2026 2.36%
August 25, 2026 2.90%
August 24, 2026 3.95%
February 05, 2026 4.82%
February 04, 2026 4.95%
February 03, 2026 4.89%
February 02, 2026 4.67%
January 30, 2026 4.72%
January 29, 2026 4.76%
January 28, 2026 4.77%
January 27, 2026 4.56%
January 26, 2026 4.27%
January 23, 2026 4.86%
January 22, 2026 4.67%
January 21, 2026 4.67%
January 20, 2026 5.26%
January 19, 2026 5.32%
January 16, 2026 5.18%
January 15, 2026 5.09%
January 14, 2026 5.07%
Date Value
January 13, 2026 5.09%
January 12, 2026 5.04%
January 09, 2026 4.75%
January 08, 2026 4.66%
January 07, 2026 4.26%
January 06, 2026 4.42%
January 05, 2026 4.33%
December 31, 2025 4.48%
December 30, 2025 4.61%
December 29, 2025 4.35%
December 23, 2025 4.25%
December 22, 2025 4.05%
December 19, 2025 4.26%
December 18, 2025 4.00%
December 17, 2025 3.81%
December 16, 2025 3.60%
December 15, 2025 3.79%
December 12, 2025 3.85%
December 11, 2025 3.97%
December 10, 2025 3.76%
December 09, 2025 4.35%
December 08, 2025 4.13%
December 05, 2025 4.27%
December 04, 2025 4.29%
December 03, 2025 4.82%

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

View 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:IE00BJMD6T08", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BJMD6T08", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.