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 10.43%
June 09, 2026 10.61%
June 08, 2026 10.57%
June 05, 2026 11.64%
June 04, 2026 11.29%
June 03, 2026 11.80%
June 02, 2026 12.22%
June 01, 2026 11.39%
May 29, 2026 11.08%
May 28, 2026 10.82%
May 27, 2026 11.34%
May 26, 2026 11.66%
May 22, 2026 10.91%
May 21, 2026 10.45%
May 20, 2026 9.28%
May 19, 2026 9.08%
May 18, 2026 8.12%
May 15, 2026 9.01%
May 13, 2026 9.06%
May 12, 2026 8.22%
May 11, 2026 10.03%
May 08, 2026 10.01%
May 07, 2026 10.74%
May 06, 2026 10.45%
May 05, 2026 10.35%
Date Value
April 30, 2026 10.20%
April 29, 2026 10.18%
April 28, 2026 10.58%
April 27, 2026 10.97%
April 24, 2026 11.51%
April 23, 2026 11.56%
April 22, 2026 13.64%
April 21, 2026 12.19%
April 20, 2026 12.19%
April 17, 2026 11.79%
April 16, 2026 12.16%
April 15, 2026 11.19%
April 14, 2026 11.68%
April 13, 2026 12.78%
April 10, 2026 10.90%
April 09, 2026 12.32%
April 08, 2026 9.13%
April 07, 2026 8.75%
April 06, 2026 7.64%
April 03, 2026 6.00%
April 02, 2026 3.93%
April 01, 2026 3.07%
March 31, 2026 3.00%
March 30, 2026 3.14%
March 27, 2026 2.37%

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:LP68241034", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68241034", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.