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 15.62%
June 09, 2026 17.24%
June 08, 2026 15.75%
June 05, 2026 17.05%
June 04, 2026 17.96%
June 03, 2026 16.34%
June 02, 2026 17.16%
June 01, 2026 16.00%
May 29, 2026 15.96%
May 28, 2026 16.33%
May 27, 2026 15.56%
May 26, 2026 18.18%
May 25, 2026 17.49%
May 22, 2026 16.98%
May 21, 2026 15.89%
May 20, 2026 13.43%
May 19, 2026 11.70%
May 18, 2026 12.17%
May 15, 2026 12.71%
May 14, 2026 14.84%
May 13, 2026 13.90%
May 12, 2026 14.83%
May 11, 2026 18.66%
May 08, 2026 19.60%
May 07, 2026 20.61%
Date Value
May 06, 2026 23.28%
May 05, 2026 21.87%
May 04, 2026 20.34%
May 01, 2026 23.95%
April 30, 2026 25.03%
April 29, 2026 23.64%
April 28, 2026 24.82%
April 27, 2026 25.83%
April 24, 2026 25.30%
April 23, 2026 28.05%
April 22, 2026 28.74%
April 21, 2026 32.46%
April 20, 2026 29.87%
April 17, 2026 29.12%
April 16, 2026 28.47%
April 15, 2026 26.89%
April 14, 2026 27.01%
April 13, 2026 28.11%
April 10, 2026 28.71%
April 09, 2026 25.16%
April 08, 2026 34.25%
April 07, 2026 28.42%
April 06, 2026 27.20%
April 03, 2026 19.81%
April 02, 2026 13.13%

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