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
August 24, 2026 13.84%
August 21, 2026 15.29%
August 20, 2026 14.64%
August 19, 2026 15.10%
August 18, 2026 14.47%
August 17, 2026 15.16%
August 14, 2026 15.31%
August 13, 2026 15.13%
August 12, 2026 15.27%
August 11, 2026 15.83%
August 10, 2026 15.57%
August 07, 2026 16.07%
August 06, 2026 15.62%
August 05, 2026 16.21%
August 04, 2026 16.11%
August 03, 2026 16.00%
July 31, 2026 14.76%
July 30, 2026 14.24%
July 29, 2026 12.56%
July 28, 2026 13.59%
July 27, 2026 13.16%
July 24, 2026 13.10%
July 23, 2026 12.85%
July 22, 2026 14.32%
July 21, 2026 14.75%
Date Value
July 20, 2026 14.30%
July 17, 2026 14.62%
July 16, 2026 15.53%
July 15, 2026 16.20%
July 14, 2026 15.26%
July 13, 2026 14.95%
July 10, 2026 15.21%
July 09, 2026 15.15%
July 08, 2026 15.21%
July 07, 2026 15.70%
July 06, 2026 15.52%
July 03, 2026 14.82%
July 02, 2026 15.17%
July 01, 2026 15.29%
June 30, 2026 15.93%
June 29, 2026 16.14%
June 26, 2026 15.68%
June 25, 2026 16.73%
June 24, 2026 16.06%
June 23, 2026 16.90%
June 22, 2026 18.84%
June 19, 2026 18.72%
June 18, 2026 18.72%
June 17, 2026 17.84%
June 16, 2026 18.18%

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