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
July 06, 2026 19.17%
July 03, 2026 18.40%
July 02, 2026 19.38%
July 01, 2026 20.11%
June 30, 2026 19.68%
June 29, 2026 19.34%
June 26, 2026 18.80%
June 25, 2026 20.05%
June 24, 2026 20.27%
June 23, 2026 21.80%
June 22, 2026 24.44%
June 19, 2026 24.50%
June 18, 2026 24.21%
June 17, 2026 23.53%
June 16, 2026 24.17%
June 15, 2026 25.18%
June 12, 2026 22.09%
June 11, 2026 21.56%
June 10, 2026 19.89%
June 09, 2026 22.12%
June 08, 2026 22.84%
June 05, 2026 24.53%
June 03, 2026 26.11%
June 02, 2026 27.71%
June 01, 2026 27.92%
Date Value
May 29, 2026 27.57%
May 28, 2026 27.59%
May 27, 2026 26.41%
May 26, 2026 28.77%
May 25, 2026 28.05%
May 22, 2026 27.26%
May 21, 2026 26.38%
May 20, 2026 24.47%
May 19, 2026 22.98%
May 18, 2026 23.76%
May 15, 2026 24.80%
May 14, 2026 26.79%
May 13, 2026 25.95%
May 12, 2026 26.73%
May 11, 2026 30.43%
May 08, 2026 29.99%
May 07, 2026 30.09%
May 06, 2026 30.33%
May 05, 2026 27.92%
May 04, 2026 26.44%
April 30, 2026 28.84%
April 29, 2026 28.00%
April 28, 2026 28.75%
April 27, 2026 29.49%
April 24, 2026 30.04%

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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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:LP68341524", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68341524", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.