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 4.43%
June 08, 2026 4.44%
June 05, 2026 4.02%
June 04, 2026 4.23%
June 03, 2026 4.68%
June 02, 2026 4.91%
June 01, 2026 4.57%
May 29, 2026 4.82%
May 28, 2026 5.02%
May 27, 2026 4.80%
May 26, 2026 5.14%
May 22, 2026 4.84%
May 21, 2026 4.92%
May 20, 2026 4.24%
May 19, 2026 3.57%
May 18, 2026 3.91%
May 15, 2026 4.16%
May 14, 2026 5.27%
May 13, 2026 5.04%
May 12, 2026 4.93%
May 11, 2026 4.82%
May 08, 2026 5.19%
May 07, 2026 4.60%
May 06, 2026 4.94%
May 05, 2026 4.71%
Date Value
May 04, 2026 4.38%
May 01, 2026 4.29%
April 30, 2026 3.82%
April 29, 2026 3.71%
April 28, 2026 4.26%
April 27, 2026 4.82%
April 24, 2026 5.30%
April 23, 2026 5.73%
April 22, 2026 6.19%
April 21, 2026 6.31%
April 20, 2026 6.07%
April 17, 2026 6.17%
April 16, 2026 5.51%
April 15, 2026 5.97%
April 14, 2026 6.31%
April 13, 2026 6.79%
April 10, 2026 6.35%
April 09, 2026 5.98%
April 08, 2026 5.52%
April 07, 2026 4.51%
April 06, 2026 3.29%
April 02, 2026 3.77%
April 01, 2026 3.51%
March 31, 2026 3.84%
March 30, 2026 3.62%

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