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
October 05, 2026 19.54%
October 02, 2026 19.60%
October 01, 2026 19.16%
September 30, 2026 19.45%
September 29, 2026 20.23%
September 28, 2026 20.69%
September 25, 2026 23.01%
September 24, 2026 21.30%
September 23, 2026 21.73%
September 22, 2026 22.89%
September 21, 2026 23.25%
September 18, 2026 22.39%
September 17, 2026 23.90%
September 16, 2026 23.49%
September 15, 2026 24.85%
September 14, 2026 24.56%
September 11, 2026 23.72%
September 10, 2026 24.24%
September 09, 2026 24.15%
September 08, 2026 24.94%
September 07, 2026 25.55%
September 04, 2026 24.93%
September 03, 2026 26.40%
September 02, 2026 25.13%
September 01, 2026 23.69%
Date Value
August 31, 2026 24.00%
August 28, 2026 24.79%
August 27, 2026 24.26%
August 26, 2026 25.12%
August 25, 2026 25.01%
August 24, 2026 24.11%
August 21, 2026 25.62%
August 20, 2026 24.91%
August 19, 2026 26.12%
August 18, 2026 26.22%
August 17, 2026 25.95%
August 14, 2026 27.23%
August 13, 2026 26.93%
August 12, 2026 27.85%
August 11, 2026 29.64%
August 10, 2026 29.57%
August 07, 2026 30.11%
August 06, 2026 29.98%
August 05, 2026 30.15%
August 04, 2026 30.52%
August 03, 2026 30.69%
July 31, 2026 28.07%
July 30, 2026 26.08%
July 29, 2026 24.45%
July 28, 2026 25.67%

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