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 10.19%
June 08, 2026 10.45%
June 05, 2026 10.52%
June 04, 2026 11.34%
June 03, 2026 11.41%
June 02, 2026 11.54%
June 01, 2026 11.63%
May 29, 2026 11.38%
May 28, 2026 11.52%
May 27, 2026 11.25%
May 26, 2026 11.92%
May 25, 2026 11.85%
May 22, 2026 11.92%
May 21, 2026 11.79%
May 20, 2026 11.52%
May 19, 2026 11.59%
May 18, 2026 11.92%
May 15, 2026 11.80%
May 14, 2026 12.53%
May 13, 2026 12.40%
May 12, 2026 12.47%
May 11, 2026 12.56%
May 08, 2026 12.38%
May 07, 2026 11.98%
May 06, 2026 12.25%
Date Value
May 05, 2026 12.12%
May 04, 2026 12.06%
May 01, 2026 12.42%
April 30, 2026 12.41%
April 29, 2026 12.30%
April 28, 2026 12.19%
April 27, 2026 12.40%
April 24, 2026 12.40%
April 23, 2026 12.77%
April 22, 2026 12.93%
April 21, 2026 13.19%
April 20, 2026 12.89%
April 17, 2026 12.82%
April 16, 2026 13.03%
April 15, 2026 12.62%
April 14, 2026 12.56%
April 13, 2026 12.86%
April 10, 2026 13.18%
April 09, 2026 12.45%
April 08, 2026 14.24%
April 07, 2026 13.63%
April 06, 2026 12.18%
April 03, 2026 9.65%
April 02, 2026 8.42%
April 01, 2026 8.36%

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