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 7.47%
August 17, 2026 8.38%
August 10, 2026 8.70%
August 03, 2026 7.67%
July 31, 2026 7.25%
July 27, 2026 7.46%
July 20, 2026 7.74%
July 13, 2026 8.37%
July 06, 2026 8.97%
June 30, 2026 8.51%
June 29, 2026 9.07%
June 22, 2026 9.32%
June 15, 2026 8.52%
June 08, 2026 8.19%
June 01, 2026 9.57%
May 26, 2026 9.26%
May 18, 2026 7.71%
May 11, 2026 9.67%
May 04, 2026 8.90%
April 30, 2026 9.07%
April 27, 2026 11.53%
April 20, 2026 11.72%
April 13, 2026 12.31%
April 07, 2026 10.35%
April 06, 2026 4.11%
Date Value
April 03, 2026 4.11%
April 02, 2026 4.11%
April 01, 2026 4.11%
March 31, 2026 4.11%
March 30, 2026 1.97%
March 27, 2026 2.72%
March 26, 2026 2.72%
March 25, 2026 2.72%
March 24, 2026 2.72%
March 23, 2026 3.31%
March 20, 2026 4.93%
March 19, 2026 4.93%
March 18, 2026 4.93%
March 17, 2026 4.93%
March 16, 2026 5.09%
March 13, 2026 5.35%
March 12, 2026 5.35%
March 11, 2026 5.35%
March 10, 2026 5.35%
March 09, 2026 3.23%
March 06, 2026 5.55%
March 05, 2026 5.55%
March 04, 2026 5.55%
March 03, 2026 5.55%
March 02, 2026 5.19%

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:LI1240285018", "one_year_total_return")
Last 5 Data Points: =YCS("M:LI1240285018", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.