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 10, 2026 21.72%
June 09, 2026 24.16%
June 08, 2026 24.26%
June 05, 2026 24.69%
June 04, 2026 28.26%
June 03, 2026 28.10%
June 02, 2026 29.45%
June 01, 2026 29.50%
May 29, 2026 28.99%
May 28, 2026 29.31%
May 27, 2026 27.79%
May 26, 2026 29.95%
May 25, 2026 28.53%
May 22, 2026 28.18%
May 21, 2026 27.83%
May 20, 2026 25.53%
May 19, 2026 23.74%
May 18, 2026 24.92%
May 15, 2026 25.37%
May 14, 2026 28.18%
May 13, 2026 27.53%
May 12, 2026 27.50%
May 11, 2026 31.29%
May 08, 2026 31.35%
May 07, 2026 30.79%
Date Value
May 06, 2026 32.17%
May 05, 2026 29.09%
May 04, 2026 27.49%
May 01, 2026 30.11%
April 30, 2026 30.31%
April 29, 2026 28.63%
April 28, 2026 29.48%
April 27, 2026 30.60%
April 24, 2026 31.15%
April 23, 2026 32.49%
April 22, 2026 34.94%
April 21, 2026 36.81%
April 20, 2026 35.96%
April 17, 2026 36.20%
April 16, 2026 35.18%
April 15, 2026 33.13%
April 14, 2026 32.70%
April 13, 2026 32.75%
April 10, 2026 34.14%
April 09, 2026 30.51%
April 08, 2026 40.40%
April 07, 2026 34.30%
April 06, 2026 32.53%
April 03, 2026 24.63%
April 02, 2026 19.84%

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