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 24, 2026 2.10%
August 21, 2026 2.80%
August 20, 2026 2.65%
August 19, 2026 3.01%
August 18, 2026 2.77%
August 17, 2026 2.65%
August 14, 2026 2.80%
August 13, 2026 2.66%
August 12, 2026 2.77%
August 11, 2026 2.65%
August 10, 2026 2.65%
August 07, 2026 2.80%
August 06, 2026 2.42%
August 05, 2026 2.78%
August 04, 2026 2.66%
August 03, 2026 2.42%
July 31, 2026 3.00%
July 30, 2026 3.23%
July 29, 2026 3.00%
July 28, 2026 3.83%
July 27, 2026 3.47%
July 24, 2026 3.37%
July 23, 2026 3.11%
July 22, 2026 3.23%
July 21, 2026 3.70%
Date Value
July 20, 2026 4.18%
July 17, 2026 4.69%
July 16, 2026 4.54%
July 15, 2026 4.90%
July 14, 2026 4.30%
July 13, 2026 4.06%
July 10, 2026 3.97%
July 09, 2026 4.06%
July 08, 2026 4.29%
July 07, 2026 4.41%
July 06, 2026 4.65%
July 02, 2026 4.22%
July 01, 2026 4.05%
June 30, 2026 4.29%
June 29, 2026 5.00%
June 26, 2026 4.79%
June 25, 2026 4.88%
June 24, 2026 4.88%
June 23, 2026 4.64%
June 22, 2026 4.76%
June 18, 2026 5.26%
June 17, 2026 4.99%
June 16, 2026 5.84%
June 15, 2026 5.47%
June 12, 2026 5.02%

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