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 30.00%
June 08, 2026 27.79%
June 05, 2026 29.49%
June 04, 2026 29.74%
June 03, 2026 26.53%
June 02, 2026 25.53%
June 01, 2026 30.16%
May 29, 2026 32.37%
May 28, 2026 34.43%
May 27, 2026 32.60%
May 26, 2026 32.74%
May 22, 2026 33.00%
May 21, 2026 31.71%
May 20, 2026 27.94%
May 19, 2026 28.25%
May 18, 2026 28.44%
May 15, 2026 30.97%
May 14, 2026 34.94%
May 13, 2026 32.38%
May 12, 2026 27.83%
May 11, 2026 28.73%
May 08, 2026 26.95%
May 07, 2026 26.67%
May 06, 2026 28.32%
May 05, 2026 22.68%
Date Value
May 04, 2026 22.26%
May 01, 2026 23.21%
April 30, 2026 21.54%
April 29, 2026 20.04%
April 28, 2026 22.30%
April 27, 2026 22.96%
April 24, 2026 23.69%
April 23, 2026 27.18%
April 22, 2026 29.27%
April 21, 2026 31.67%
April 20, 2026 31.28%
April 17, 2026 32.52%
April 16, 2026 30.51%
April 15, 2026 30.36%
April 14, 2026 30.51%
April 13, 2026 31.03%
April 10, 2026 32.14%
April 09, 2026 30.20%
April 08, 2026 35.71%
April 07, 2026 31.21%
April 06, 2026 29.84%
April 02, 2026 21.06%
April 01, 2026 22.87%
March 31, 2026 19.04%
March 30, 2026 14.44%

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