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
August 24, 2026 4.90%
August 21, 2026 7.79%
August 20, 2026 6.97%
August 19, 2026 7.32%
August 18, 2026 6.58%
August 17, 2026 8.82%
August 14, 2026 8.52%
August 13, 2026 8.72%
August 12, 2026 7.67%
August 11, 2026 8.11%
August 10, 2026 8.40%
August 07, 2026 9.36%
August 06, 2026 7.88%
August 05, 2026 9.51%
August 04, 2026 9.33%
August 03, 2026 8.57%
July 31, 2026 4.49%
July 30, 2026 4.14%
July 29, 2026 1.64%
July 28, 2026 3.46%
July 27, 2026 4.47%
July 24, 2026 5.53%
July 23, 2026 7.16%
July 22, 2026 9.65%
July 21, 2026 9.40%
Date Value
July 20, 2026 7.48%
July 17, 2026 7.37%
July 16, 2026 9.18%
July 15, 2026 12.07%
July 14, 2026 12.14%
July 13, 2026 10.77%
July 10, 2026 12.56%
July 09, 2026 12.30%
July 08, 2026 11.71%
July 07, 2026 11.14%
July 06, 2026 12.04%
July 02, 2026 11.60%
July 01, 2026 14.46%
June 30, 2026 14.45%
June 29, 2026 13.38%
June 26, 2026 11.10%
June 25, 2026 12.66%
June 24, 2026 13.25%
June 23, 2026 15.19%
June 22, 2026 18.33%
June 18, 2026 18.87%
June 17, 2026 16.97%
June 16, 2026 17.42%
June 15, 2026 20.02%
June 12, 2026 15.70%

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