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 2.91%
August 12, 2026 3.10%
August 05, 2026 3.44%
July 29, 2026 -0.46%
July 22, 2026 -0.99%
July 15, 2026 -0.28%
July 08, 2026 0.69%
July 01, 2026 1.40%
June 24, 2026 1.59%
June 17, 2026 2.82%
June 10, 2026 4.52%
June 03, 2026 3.95%
May 27, 2026 3.48%
May 26, 2026 3.64%
May 22, 2026 2.47%
May 20, 2026 3.62%
May 13, 2026 4.80%
May 06, 2026 6.48%
April 29, 2026 7.32%
April 22, 2026 7.98%
April 15, 2026 12.27%
April 08, 2026 7.08%
April 07, 2026 5.88%
April 06, 2026 5.88%
April 03, 2026 5.88%
Date Value
April 02, 2026 5.88%
April 01, 2026 6.18%
March 31, 2026 4.90%
March 30, 2026 4.90%
March 27, 2026 4.90%
March 26, 2026 4.90%
March 25, 2026 5.22%
March 24, 2026 4.84%
March 23, 2026 4.84%
March 20, 2026 4.84%
March 19, 2026 4.84%
March 18, 2026 6.65%
March 17, 2026 8.37%
March 16, 2026 8.37%
March 13, 2026 8.37%
March 12, 2026 8.37%
March 11, 2026 9.40%
March 10, 2026 10.60%
March 09, 2026 10.60%
March 06, 2026 10.60%
March 05, 2026 10.60%
March 04, 2026 10.27%
March 03, 2026 8.42%
March 02, 2026 8.42%
February 27, 2026 8.42%

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:LU2324335152", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2324335152", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.