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 12.79%
June 08, 2026 12.68%
June 05, 2026 12.68%
June 04, 2026 14.43%
June 03, 2026 14.59%
June 02, 2026 15.10%
June 01, 2026 14.99%
May 29, 2026 15.13%
May 28, 2026 15.15%
May 27, 2026 14.48%
May 26, 2026 15.44%
May 25, 2026 14.81%
May 22, 2026 14.95%
May 21, 2026 14.82%
May 20, 2026 13.48%
May 19, 2026 12.72%
May 18, 2026 13.36%
May 15, 2026 13.51%
May 14, 2026 15.33%
May 13, 2026 14.92%
May 12, 2026 14.95%
May 11, 2026 16.17%
May 08, 2026 16.18%
May 07, 2026 15.79%
May 06, 2026 16.59%
Date Value
May 05, 2026 15.42%
May 04, 2026 14.50%
May 01, 2026 15.58%
April 30, 2026 15.44%
April 29, 2026 14.67%
April 28, 2026 15.20%
April 27, 2026 15.88%
April 24, 2026 16.43%
April 23, 2026 17.05%
April 22, 2026 18.04%
April 21, 2026 18.69%
April 20, 2026 18.45%
April 17, 2026 18.58%
April 16, 2026 18.08%
April 15, 2026 17.64%
April 14, 2026 17.80%
April 13, 2026 18.03%
April 10, 2026 18.39%
April 09, 2026 16.76%
April 08, 2026 20.23%
April 07, 2026 17.39%
April 06, 2026 15.93%
April 03, 2026 12.53%
April 02, 2026 10.76%
April 01, 2026 11.03%

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