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
September 16, 2026 8.14%
September 15, 2026 8.36%
September 14, 2026 9.01%
September 11, 2026 9.44%
September 10, 2026 9.67%
September 09, 2026 10.76%
September 08, 2026 11.09%
September 07, 2026 11.76%
September 04, 2026 11.99%
September 03, 2026 12.56%
September 02, 2026 12.12%
September 01, 2026 11.33%
August 31, 2026 11.88%
August 28, 2026 11.77%
August 27, 2026 12.43%
August 26, 2026 12.44%
August 25, 2026 12.66%
August 24, 2026 11.88%
August 21, 2026 13.14%
August 20, 2026 12.57%
August 19, 2026 12.91%
August 18, 2026 12.46%
August 17, 2026 13.12%
August 14, 2026 13.12%
August 13, 2026 13.00%
Date Value
August 12, 2026 13.13%
August 11, 2026 13.49%
August 10, 2026 13.38%
August 07, 2026 13.72%
August 06, 2026 13.27%
August 05, 2026 13.73%
August 04, 2026 13.73%
August 03, 2026 13.54%
July 31, 2026 12.52%
July 30, 2026 12.05%
July 29, 2026 10.59%
July 28, 2026 11.60%
July 27, 2026 11.37%
July 24, 2026 11.26%
July 23, 2026 11.14%
July 22, 2026 12.39%
July 21, 2026 12.85%
July 20, 2026 12.30%
July 17, 2026 12.64%
July 16, 2026 13.44%
July 15, 2026 14.13%
July 14, 2026 13.31%
July 13, 2026 12.98%
July 10, 2026 13.30%
July 09, 2026 13.19%

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