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 20.20%
June 08, 2026 20.43%
June 05, 2026 21.26%
June 04, 2026 23.67%
June 03, 2026 23.74%
June 02, 2026 25.10%
June 01, 2026 25.15%
May 29, 2026 25.28%
May 28, 2026 25.24%
May 27, 2026 24.12%
May 26, 2026 26.42%
May 22, 2026 24.08%
May 21, 2026 24.02%
May 20, 2026 21.59%
May 19, 2026 19.88%
May 18, 2026 20.35%
May 15, 2026 22.52%
May 13, 2026 21.82%
May 12, 2026 20.68%
May 11, 2026 24.36%
May 08, 2026 24.56%
May 07, 2026 25.45%
May 06, 2026 27.27%
May 05, 2026 23.67%
May 04, 2026 22.27%
Date Value
April 30, 2026 25.82%
April 29, 2026 26.53%
April 28, 2026 27.17%
April 27, 2026 26.94%
April 24, 2026 27.80%
April 23, 2026 29.87%
April 22, 2026 32.70%
April 21, 2026 30.97%
April 20, 2026 31.33%
April 17, 2026 32.13%
April 16, 2026 29.81%
April 15, 2026 27.03%
April 14, 2026 25.66%
April 13, 2026 24.34%
April 10, 2026 24.13%
April 09, 2026 18.83%
April 08, 2026 28.03%
April 07, 2026 23.74%
April 06, 2026 25.03%
April 03, 2026 19.72%
April 02, 2026 13.30%
April 01, 2026 12.86%
March 31, 2026 12.83%
March 30, 2026 10.42%
March 27, 2026 7.95%

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:LU1438154392", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1438154392", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.