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 16.61%
June 09, 2026 17.19%
June 08, 2026 17.52%
June 05, 2026 19.09%
June 04, 2026 19.12%
June 03, 2026 20.31%
June 02, 2026 20.86%
June 01, 2026 20.05%
May 29, 2026 19.26%
May 28, 2026 18.69%
May 27, 2026 19.26%
May 26, 2026 20.15%
May 22, 2026 18.52%
May 21, 2026 17.77%
May 20, 2026 16.33%
May 19, 2026 16.42%
May 18, 2026 15.57%
May 15, 2026 16.91%
May 13, 2026 16.95%
May 12, 2026 16.34%
May 11, 2026 19.67%
May 08, 2026 19.18%
May 07, 2026 20.51%
May 06, 2026 19.90%
May 05, 2026 18.97%
Date Value
April 30, 2026 19.68%
April 29, 2026 19.31%
April 28, 2026 19.66%
April 27, 2026 20.71%
April 24, 2026 21.40%
April 23, 2026 20.94%
April 22, 2026 24.47%
April 21, 2026 22.93%
April 20, 2026 22.86%
April 17, 2026 22.40%
April 16, 2026 22.04%
April 15, 2026 20.39%
April 14, 2026 20.90%
April 13, 2026 22.47%
April 10, 2026 20.92%
April 09, 2026 25.19%
April 08, 2026 19.48%
April 07, 2026 19.44%
April 06, 2026 16.62%
April 03, 2026 11.91%
April 02, 2026 8.41%
April 01, 2026 7.62%
March 31, 2026 6.70%
March 30, 2026 6.00%
March 27, 2026 5.13%

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:LP68289820", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68289820", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.