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 10.66%
June 08, 2026 10.66%
June 05, 2026 10.56%
June 04, 2026 11.67%
June 03, 2026 11.79%
June 02, 2026 12.10%
June 01, 2026 12.10%
May 29, 2026 12.22%
May 28, 2026 12.34%
May 27, 2026 11.81%
May 26, 2026 12.58%
May 25, 2026 12.07%
May 22, 2026 12.18%
May 21, 2026 12.08%
May 20, 2026 11.21%
May 19, 2026 10.39%
May 18, 2026 10.79%
May 15, 2026 11.02%
May 14, 2026 12.38%
May 13, 2026 12.16%
May 12, 2026 11.96%
May 11, 2026 12.82%
May 08, 2026 13.04%
May 07, 2026 12.41%
May 06, 2026 13.04%
Date Value
May 05, 2026 12.21%
May 04, 2026 11.69%
May 01, 2026 12.43%
April 30, 2026 12.22%
April 29, 2026 11.49%
April 28, 2026 12.02%
April 27, 2026 12.46%
April 24, 2026 12.90%
April 23, 2026 13.48%
April 22, 2026 14.15%
April 21, 2026 14.76%
April 20, 2026 14.48%
April 17, 2026 14.58%
April 16, 2026 14.18%
April 15, 2026 13.95%
April 14, 2026 14.18%
April 13, 2026 14.57%
April 10, 2026 14.73%
April 09, 2026 13.56%
April 08, 2026 16.04%
April 07, 2026 14.15%
April 06, 2026 12.65%
April 03, 2026 10.30%
April 02, 2026 9.21%
April 01, 2026 9.22%

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