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 7.01%
June 08, 2026 6.30%
June 05, 2026 8.00%
June 04, 2026 8.20%
June 03, 2026 10.12%
June 02, 2026 11.37%
June 01, 2026 9.23%
May 29, 2026 9.04%
May 28, 2026 8.05%
May 27, 2026 8.73%
May 26, 2026 11.23%
May 22, 2026 10.14%
May 21, 2026 7.73%
May 20, 2026 5.43%
May 19, 2026 5.87%
May 18, 2026 5.79%
May 15, 2026 6.70%
May 13, 2026 5.86%
May 12, 2026 5.56%
May 11, 2026 9.70%
May 08, 2026 9.77%
May 07, 2026 11.68%
May 06, 2026 10.59%
May 05, 2026 8.53%
May 04, 2026 8.59%
Date Value
April 30, 2026 11.56%
April 29, 2026 11.17%
April 28, 2026 10.14%
April 27, 2026 11.28%
April 24, 2026 13.51%
April 23, 2026 13.01%
April 22, 2026 18.25%
April 21, 2026 15.07%
April 20, 2026 14.75%
April 17, 2026 15.22%
April 16, 2026 11.65%
April 15, 2026 10.42%
April 14, 2026 11.03%
April 13, 2026 12.28%
April 10, 2026 10.73%
April 09, 2026 14.43%
April 08, 2026 9.15%
April 07, 2026 11.40%
April 06, 2026 6.49%
April 03, 2026 5.16%
April 02, 2026 0.83%
April 01, 2026 0.34%
March 31, 2026 1.10%
March 30, 2026 -2.48%
March 27, 2026 -4.14%

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:LU0476541577", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0476541577", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.