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 6.04%
August 21, 2026 9.03%
August 20, 2026 7.39%
August 19, 2026 8.73%
August 18, 2026 7.67%
August 17, 2026 10.33%
August 14, 2026 10.56%
August 13, 2026 10.55%
August 12, 2026 10.20%
August 11, 2026 10.90%
August 10, 2026 10.26%
August 07, 2026 9.58%
August 06, 2026 6.41%
August 05, 2026 8.31%
August 04, 2026 6.48%
August 03, 2026 5.67%
July 31, 2026 2.06%
July 30, 2026 1.73%
July 29, 2026 0.95%
July 28, 2026 2.40%
July 27, 2026 2.73%
July 24, 2026 2.37%
July 23, 2026 2.91%
July 22, 2026 4.88%
July 21, 2026 5.28%
Date Value
July 20, 2026 4.35%
July 17, 2026 4.82%
July 16, 2026 6.35%
July 15, 2026 7.87%
July 14, 2026 6.85%
July 13, 2026 6.90%
July 10, 2026 7.05%
July 09, 2026 7.03%
July 08, 2026 6.64%
July 07, 2026 7.23%
July 06, 2026 7.25%
July 02, 2026 7.40%
July 01, 2026 8.21%
June 30, 2026 7.30%
June 29, 2026 7.49%
June 26, 2026 6.28%
June 25, 2026 6.60%
June 24, 2026 5.97%
June 23, 2026 7.18%
June 22, 2026 9.91%
June 18, 2026 10.20%
June 17, 2026 9.21%
June 16, 2026 9.03%
June 15, 2026 10.79%
June 12, 2026 7.69%

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