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 21, 2026 6.51%
August 14, 2026 7.41%
August 07, 2026 7.14%
July 31, 2026 6.46%
July 24, 2026 6.93%
July 17, 2026 6.66%
July 10, 2026 7.64%
July 03, 2026 7.39%
June 30, 2026 7.63%
June 26, 2026 8.53%
June 19, 2026 8.55%
June 12, 2026 7.28%
June 05, 2026 7.46%
May 29, 2026 7.41%
May 22, 2026 7.03%
May 15, 2026 7.56%
May 08, 2026 7.63%
May 01, 2026 7.55%
April 30, 2026 7.55%
April 24, 2026 8.28%
April 17, 2026 8.56%
April 10, 2026 7.57%
April 03, 2026 5.24%
April 02, 2026 4.62%
April 01, 2026 4.62%
Date Value
March 31, 2026 4.62%
March 30, 2026 4.35%
March 27, 2026 4.50%
March 26, 2026 4.55%
March 25, 2026 4.55%
March 24, 2026 4.55%
March 23, 2026 4.55%
March 20, 2026 4.79%
March 19, 2026 4.88%
March 18, 2026 4.88%
March 17, 2026 4.88%
March 16, 2026 4.88%
March 13, 2026 4.71%
March 12, 2026 4.80%
March 11, 2026 4.80%
March 10, 2026 4.80%
March 09, 2026 4.80%
March 06, 2026 4.57%
March 05, 2026 6.12%
March 04, 2026 6.12%
March 03, 2026 6.12%
March 02, 2026 6.12%
February 28, 2026 6.12%
February 27, 2026 6.42%
February 26, 2026 6.03%

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:LI0198795739", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI0198795739", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.