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 10, 2026 12.19%
June 09, 2026 13.21%
June 08, 2026 13.21%
June 05, 2026 13.22%
June 04, 2026 14.84%
June 03, 2026 15.00%
June 02, 2026 15.64%
June 01, 2026 15.66%
May 29, 2026 15.53%
May 28, 2026 15.82%
May 27, 2026 15.03%
May 26, 2026 16.12%
May 25, 2026 15.35%
May 22, 2026 15.35%
May 21, 2026 15.23%
May 20, 2026 14.03%
May 19, 2026 13.14%
May 18, 2026 13.78%
May 15, 2026 13.92%
May 14, 2026 15.74%
May 13, 2026 15.47%
May 12, 2026 15.35%
May 11, 2026 16.71%
May 08, 2026 16.85%
May 07, 2026 16.34%
Date Value
May 06, 2026 17.12%
May 05, 2026 15.96%
May 04, 2026 15.04%
May 01, 2026 16.13%
April 30, 2026 15.99%
April 29, 2026 15.21%
April 28, 2026 15.75%
April 27, 2026 16.42%
April 24, 2026 16.85%
April 23, 2026 17.46%
April 22, 2026 18.45%
April 21, 2026 19.24%
April 20, 2026 19.15%
April 17, 2026 19.28%
April 16, 2026 18.63%
April 15, 2026 18.19%
April 14, 2026 18.35%
April 13, 2026 18.57%
April 10, 2026 18.93%
April 09, 2026 17.31%
April 08, 2026 20.78%
April 07, 2026 17.96%
April 06, 2026 16.49%
April 03, 2026 13.22%
April 02, 2026 11.31%

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