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 5.39%
June 08, 2026 4.24%
June 05, 2026 5.11%
June 04, 2026 7.09%
June 03, 2026 6.37%
June 02, 2026 7.81%
June 01, 2026 8.71%
May 29, 2026 8.17%
May 28, 2026 8.44%
May 27, 2026 7.63%
May 26, 2026 9.64%
May 25, 2026 9.37%
May 22, 2026 8.63%
May 21, 2026 8.63%
May 20, 2026 7.18%
May 19, 2026 6.55%
May 18, 2026 8.17%
May 15, 2026 7.54%
May 14, 2026 9.64%
May 13, 2026 8.82%
May 12, 2026 8.91%
May 11, 2026 11.76%
May 08, 2026 12.23%
May 07, 2026 12.43%
May 06, 2026 13.69%
Date Value
May 05, 2026 12.63%
May 04, 2026 11.40%
May 01, 2026 14.34%
April 30, 2026 14.95%
April 29, 2026 15.49%
April 28, 2026 16.08%
April 27, 2026 16.54%
April 24, 2026 16.49%
April 23, 2026 18.15%
April 22, 2026 19.46%
April 21, 2026 21.26%
April 20, 2026 20.01%
April 17, 2026 20.71%
April 16, 2026 18.79%
April 15, 2026 16.03%
April 14, 2026 15.43%
April 13, 2026 14.39%
April 10, 2026 14.72%
April 09, 2026 12.59%
April 08, 2026 20.18%
April 07, 2026 15.77%
April 06, 2026 13.66%
April 03, 2026 7.44%
April 02, 2026 4.94%
April 01, 2026 5.41%

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