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 3.93%
June 08, 2026 5.53%
June 05, 2026 6.93%
June 04, 2026 8.89%
June 03, 2026 9.41%
June 02, 2026 13.17%
June 01, 2026 14.83%
May 29, 2026 11.06%
May 28, 2026 9.72%
May 27, 2026 9.25%
May 26, 2026 12.37%
May 25, 2026 12.26%
May 21, 2026 10.24%
May 20, 2026 9.41%
May 19, 2026 10.46%
May 18, 2026 11.03%
May 15, 2026 11.10%
May 14, 2026 12.05%
May 13, 2026 13.59%
May 12, 2026 14.45%
May 11, 2026 16.41%
May 08, 2026 17.32%
May 07, 2026 17.00%
May 06, 2026 18.87%
May 05, 2026 16.76%
Date Value
May 04, 2026 18.02%
April 29, 2026 17.85%
April 28, 2026 18.51%
April 27, 2026 17.21%
April 24, 2026 17.88%
April 23, 2026 19.18%
April 22, 2026 19.71%
April 21, 2026 24.16%
April 20, 2026 24.98%
April 17, 2026 24.90%
April 16, 2026 23.97%
April 15, 2026 26.60%
April 14, 2026 21.19%
April 13, 2026 20.68%
April 10, 2026 20.94%
April 09, 2026 21.40%
April 08, 2026 23.85%
April 07, 2026 22.85%
April 06, 2026 19.18%
April 03, 2026 4.89%
April 02, 2026 4.89%
April 01, 2026 2.37%
March 31, 2026 2.99%
March 30, 2026 2.62%
March 27, 2026 1.13%

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:LU0440072071", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0440072071", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.