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 25.21%
June 08, 2026 24.20%
June 05, 2026 23.16%
June 04, 2026 28.27%
June 03, 2026 28.62%
June 02, 2026 29.35%
June 01, 2026 29.18%
May 29, 2026 29.17%
May 28, 2026 29.51%
May 27, 2026 27.82%
May 26, 2026 28.42%
May 22, 2026 27.83%
May 21, 2026 28.02%
May 20, 2026 25.59%
May 19, 2026 24.37%
May 18, 2026 25.46%
May 15, 2026 25.58%
May 14, 2026 28.66%
May 13, 2026 28.97%
May 12, 2026 27.39%
May 11, 2026 30.16%
May 08, 2026 30.09%
May 07, 2026 29.83%
May 06, 2026 30.94%
May 05, 2026 26.68%
Date Value
May 04, 2026 26.60%
May 01, 2026 27.95%
April 30, 2026 28.68%
April 29, 2026 27.46%
April 28, 2026 28.70%
April 27, 2026 29.88%
April 24, 2026 29.91%
April 23, 2026 31.39%
April 22, 2026 33.70%
April 21, 2026 35.87%
April 20, 2026 36.79%
April 17, 2026 38.24%
April 16, 2026 38.10%
April 15, 2026 37.96%
April 14, 2026 39.23%
April 13, 2026 39.97%
April 10, 2026 40.96%
April 09, 2026 40.76%
April 08, 2026 47.01%
April 07, 2026 40.81%
April 06, 2026 35.84%
April 02, 2026 23.05%
April 01, 2026 24.64%
March 31, 2026 22.14%
March 30, 2026 17.48%

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