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 19, 2026 1.90%
August 12, 2026 2.21%
August 05, 2026 1.91%
July 29, 2026 0.96%
July 22, 2026 2.31%
July 15, 2026 2.32%
July 08, 2026 2.28%
July 01, 2026 2.83%
June 30, 2026 2.71%
June 24, 2026 2.62%
June 17, 2026 2.36%
June 10, 2026 1.69%
June 03, 2026 2.84%
May 27, 2026 2.29%
May 20, 2026 2.40%
May 13, 2026 1.91%
May 06, 2026 1.75%
April 29, 2026 1.74%
April 22, 2026 1.58%
April 15, 2026 1.89%
April 08, 2026 -1.36%
April 07, 2026 -1.85%
April 06, 2026 -1.85%
April 03, 2026 -1.85%
April 02, 2026 -1.85%
Date Value
April 01, 2026 -1.92%
March 31, 2026 -1.95%
March 30, 2026 -1.95%
March 27, 2026 -1.95%
March 26, 2026 -1.95%
March 25, 2026 -2.14%
March 24, 2026 -1.46%
March 23, 2026 -1.46%
March 20, 2026 -1.46%
March 19, 2026 -1.46%
March 18, 2026 -1.14%
March 17, 2026 -0.77%
March 16, 2026 -0.77%
March 13, 2026 -0.77%
March 12, 2026 -0.77%
March 11, 2026 -0.55%
March 10, 2026 0.02%
March 09, 2026 0.02%
March 06, 2026 0.02%
March 05, 2026 0.02%
March 04, 2026 -0.39%
March 03, 2026 0.63%
March 02, 2026 0.63%
February 27, 2026 0.63%
February 26, 2026 0.63%

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:LU1044382296", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1044382296", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.