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
October 07, 2026 -2.18%
October 06, 2026 -1.95%
October 05, 2026 -2.06%
October 02, 2026 -1.95%
October 01, 2026 -2.07%
September 30, 2026 -2.07%
September 29, 2026 -2.01%
September 28, 2026 -1.80%
September 25, 2026 -1.63%
September 24, 2026 -1.51%
September 23, 2026 -1.43%
September 22, 2026 -1.48%
September 21, 2026 -1.57%
July 09, 2024 5.14%
July 08, 2024 5.14%
July 05, 2024 4.84%
July 03, 2024 4.71%
July 02, 2024 4.51%
July 01, 2024 4.61%
June 28, 2024 4.53%
June 27, 2024 4.56%
June 26, 2024 4.55%
June 25, 2024 4.23%
June 24, 2024 4.29%
June 21, 2024 4.22%
Date Value
June 20, 2024 4.07%
June 18, 2024 4.12%
June 17, 2024 4.06%
June 14, 2024 3.75%
June 13, 2024 4.21%
June 12, 2024 4.33%
June 11, 2024 4.12%
June 10, 2024 4.17%
June 07, 2024 4.22%
June 06, 2024 4.40%
June 05, 2024 4.36%
June 04, 2024 4.17%
May 31, 2024 4.14%
May 30, 2024 4.17%
May 29, 2024 4.31%
May 28, 2024 4.57%
May 24, 2024 4.22%
May 23, 2024 4.08%
May 22, 2024 4.10%
May 21, 2024 4.03%
May 20, 2024 4.06%
May 17, 2024 3.97%
May 16, 2024 4.00%
May 15, 2024 3.97%
May 14, 2024 3.77%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

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:IE00BJQR5L32", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BJQR5L32", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.