1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1994. Start Trial.
Date Value
August 24, 2026 28.12%
August 21, 2026 29.90%
August 20, 2026 28.33%
August 19, 2026 29.26%
August 18, 2026 29.10%
August 17, 2026 29.18%
August 14, 2026 30.28%
August 13, 2026 30.14%
August 12, 2026 30.37%
August 11, 2026 31.77%
August 10, 2026 31.87%
August 07, 2026 33.46%
August 06, 2026 34.07%
August 05, 2026 34.85%
August 04, 2026 35.30%
August 03, 2026 36.75%
July 31, 2026 36.63%
July 30, 2026 37.17%
July 29, 2026 32.74%
July 28, 2026 33.19%
July 27, 2026 30.96%
July 24, 2026 29.76%
July 23, 2026 28.54%
July 22, 2026 32.77%
July 21, 2026 33.34%
Date Value
July 20, 2026 32.46%
July 17, 2026 32.87%
July 16, 2026 33.64%
July 15, 2026 34.67%
July 14, 2026 32.06%
July 13, 2026 31.09%
July 10, 2026 30.65%
July 09, 2026 30.02%
July 08, 2026 30.76%
July 07, 2026 32.50%
July 06, 2026 31.62%
July 02, 2026 30.35%
July 01, 2026 28.01%
June 30, 2026 28.79%
June 29, 2026 29.14%
June 26, 2026 29.55%
June 25, 2026 31.08%
June 24, 2026 29.59%
June 23, 2026 31.81%
June 22, 2026 34.19%
June 18, 2026 33.13%
June 17, 2026 33.80%
June 16, 2026 32.92%
June 15, 2026 33.11%
June 12, 2026 30.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:JPVZX", "one_year_total_return")
Last 5 Data Points: =YCS("M:JPVZX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.