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 10.73%
June 09, 2026 11.36%
June 08, 2026 11.13%
June 05, 2026 11.70%
June 04, 2026 12.28%
June 03, 2026 13.02%
June 02, 2026 13.33%
June 01, 2026 13.05%
May 29, 2026 13.76%
May 28, 2026 13.27%
May 27, 2026 13.20%
May 26, 2026 13.47%
May 22, 2026 13.11%
May 21, 2026 11.98%
May 20, 2026 11.76%
May 19, 2026 11.49%
May 18, 2026 11.91%
May 15, 2026 12.38%
May 13, 2026 13.44%
May 12, 2026 13.36%
May 11, 2026 13.98%
May 08, 2026 13.92%
May 07, 2026 13.79%
May 06, 2026 13.55%
May 05, 2026 12.68%
Date Value
April 30, 2026 12.79%
April 29, 2026 12.32%
April 28, 2026 12.79%
April 27, 2026 13.61%
April 24, 2026 13.82%
April 23, 2026 14.16%
April 22, 2026 15.07%
April 21, 2026 15.20%
April 20, 2026 15.39%
April 17, 2026 15.39%
April 16, 2026 15.03%
April 15, 2026 14.85%
April 14, 2026 15.06%
April 13, 2026 15.51%
April 10, 2026 15.34%
April 09, 2026 17.85%
April 08, 2026 15.94%
April 07, 2026 14.24%
April 06, 2026 12.14%
April 03, 2026 10.05%
April 02, 2026 9.57%
April 01, 2026 9.80%
March 31, 2026 8.86%
March 30, 2026 8.26%
March 27, 2026 8.22%

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:LU0447610840", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0447610840", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.