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 20.40%
June 09, 2026 22.41%
June 08, 2026 22.59%
June 05, 2026 22.90%
June 04, 2026 25.76%
June 03, 2026 25.68%
June 02, 2026 26.75%
June 01, 2026 26.97%
May 29, 2026 26.68%
May 28, 2026 27.04%
May 27, 2026 25.81%
May 26, 2026 27.76%
May 22, 2026 26.20%
May 21, 2026 25.98%
May 20, 2026 23.92%
May 19, 2026 22.18%
May 18, 2026 23.29%
May 15, 2026 23.70%
May 14, 2026 26.28%
May 13, 2026 25.77%
May 12, 2026 25.60%
May 11, 2026 28.96%
May 08, 2026 29.13%
May 07, 2026 28.36%
May 06, 2026 29.63%
Date Value
May 05, 2026 26.78%
May 04, 2026 25.21%
May 01, 2026 27.77%
April 30, 2026 27.89%
April 29, 2026 26.30%
April 28, 2026 27.29%
April 27, 2026 28.30%
April 24, 2026 28.78%
April 23, 2026 29.90%
April 22, 2026 32.11%
April 21, 2026 33.79%
April 20, 2026 33.14%
April 17, 2026 33.46%
April 16, 2026 32.50%
April 15, 2026 30.63%
April 14, 2026 30.36%
April 13, 2026 30.38%
April 10, 2026 31.59%
April 09, 2026 28.05%
April 08, 2026 37.20%
April 07, 2026 31.70%
April 06, 2026 29.97%
April 02, 2026 18.56%
April 01, 2026 19.24%
March 31, 2026 18.54%

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