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 09, 2026 -3.05%
June 08, 2026 -3.18%
June 05, 2026 -3.19%
June 04, 2026 -3.53%
June 03, 2026 -3.88%
June 02, 2026 -3.28%
June 01, 2026 -3.79%
May 29, 2026 -4.26%
May 28, 2026 -3.91%
May 27, 2026 -4.00%
May 26, 2026 -3.20%
May 22, 2026 -6.43%
May 21, 2026 -6.00%
May 20, 2026 -7.39%
May 19, 2026 -7.90%
May 18, 2026 -9.08%
May 15, 2026 -8.69%
May 13, 2026 -8.94%
May 12, 2026 -6.76%
May 11, 2026 -5.77%
May 08, 2026 -5.54%
May 07, 2026 -5.38%
May 06, 2026 -4.96%
May 05, 2026 -5.12%
April 30, 2026 -5.30%
Date Value
April 29, 2026 -4.63%
April 28, 2026 -4.62%
April 27, 2026 -5.68%
April 24, 2026 -4.92%
April 23, 2026 -4.90%
April 22, 2026 -3.15%
April 21, 2026 -4.48%
April 20, 2026 -4.44%
April 17, 2026 -4.12%
April 16, 2026 -2.73%
April 15, 2026 -2.75%
April 14, 2026 -3.02%
April 13, 2026 -1.10%
April 10, 2026 -4.16%
April 09, 2026 -4.27%
April 08, 2026 -7.15%
April 07, 2026 -7.11%
April 06, 2026 -7.59%
April 03, 2026 -8.03%
April 02, 2026 -9.76%
April 01, 2026 -10.63%
March 31, 2026 -9.51%
March 30, 2026 -9.45%
March 27, 2026 -10.01%
March 26, 2026 -10.32%

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) 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:LP68209529", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68209529", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.