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
June 09, 2026 6.83%
June 08, 2026 6.85%
June 05, 2026 6.75%
June 04, 2026 7.07%
June 03, 2026 7.31%
June 02, 2026 7.66%
June 01, 2026 7.46%
May 29, 2026 7.42%
May 28, 2026 7.74%
May 27, 2026 7.45%
May 26, 2026 7.69%
May 22, 2026 7.50%
May 21, 2026 7.35%
May 20, 2026 6.87%
May 19, 2026 6.41%
May 18, 2026 6.64%
May 15, 2026 6.90%
May 14, 2026 7.57%
May 13, 2026 7.33%
May 12, 2026 7.45%
May 11, 2026 7.92%
May 08, 2026 8.06%
May 07, 2026 7.68%
May 06, 2026 8.04%
May 05, 2026 7.80%
Date Value
May 04, 2026 7.57%
May 01, 2026 7.71%
April 30, 2026 7.46%
April 29, 2026 7.11%
April 28, 2026 7.47%
April 27, 2026 7.70%
April 24, 2026 8.21%
April 23, 2026 8.42%
April 22, 2026 8.91%
April 21, 2026 9.15%
April 20, 2026 8.90%
April 17, 2026 8.88%
April 16, 2026 8.55%
April 15, 2026 8.91%
April 14, 2026 9.14%
April 13, 2026 9.40%
April 10, 2026 9.19%
April 09, 2026 8.79%
April 08, 2026 8.92%
April 07, 2026 8.20%
April 06, 2026 7.13%
April 02, 2026 6.34%
April 01, 2026 6.18%
March 31, 2026 6.32%
March 30, 2026 5.97%

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