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 21, 2026 0.33%
August 14, 2026 0.42%
August 07, 2026 0.45%
July 31, 2026 0.38%
July 24, 2026 0.38%
July 17, 2026 0.44%
July 10, 2026 0.50%
July 03, 2026 0.68%
June 26, 2026 0.71%
June 19, 2026 0.61%
June 12, 2026 0.60%
June 05, 2026 0.51%
May 29, 2026 0.68%
May 22, 2026 0.56%
May 15, 2026 0.46%
May 08, 2026 0.62%
May 04, 2026 0.46%
April 24, 2026 0.70%
April 17, 2026 1.01%
April 10, 2026 0.74%
April 07, 2026 0.51%
April 06, 2026 0.41%
April 03, 2026 0.31%
April 02, 2026 0.31%
April 01, 2026 0.31%
Date Value
March 31, 2026 0.31%
March 30, 2026 0.31%
March 27, 2026 0.35%
March 26, 2026 0.41%
March 25, 2026 0.41%
March 24, 2026 0.41%
March 23, 2026 0.41%
March 20, 2026 0.48%
March 19, 2026 0.77%
March 18, 2026 0.77%
March 17, 2026 0.77%
March 16, 2026 0.77%
March 13, 2026 0.76%
March 12, 2026 0.97%
March 11, 2026 0.97%
March 10, 2026 0.97%
March 09, 2026 0.97%
March 06, 2026 0.99%
March 05, 2026 1.30%
March 04, 2026 1.30%
March 03, 2026 1.30%
March 02, 2026 1.30%
February 27, 2026 1.34%
February 26, 2026 1.32%
February 25, 2026 1.32%

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) 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:LU0041782896", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0041782896", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.