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 25, 2026 11.05%
August 18, 2026 11.72%
August 11, 2026 11.36%
August 04, 2026 11.82%
July 31, 2026 10.21%
July 28, 2026 11.07%
July 21, 2026 14.02%
July 14, 2026 16.03%
July 09, 2026 18.36%
July 08, 2026 17.57%
July 07, 2026 18.21%
June 30, 2026 19.82%
June 22, 2026 22.69%
June 16, 2026 20.21%
June 09, 2026 17.63%
June 02, 2026 19.60%
May 29, 2026 19.72%
May 26, 2026 19.00%
May 19, 2026 17.17%
May 12, 2026 19.64%
May 05, 2026 19.34%
April 30, 2026 19.41%
April 28, 2026 18.57%
April 21, 2026 18.84%
April 14, 2026 18.08%
Date Value
April 07, 2026 15.80%
April 06, 2026 13.91%
April 03, 2026 13.01%
April 02, 2026 12.43%
April 01, 2026 12.64%
March 31, 2026 12.89%
March 30, 2026 12.82%
March 27, 2026 12.34%
March 26, 2026 12.32%
March 25, 2026 12.19%
March 24, 2026 12.42%
March 23, 2026 14.39%
March 20, 2026 13.81%
March 19, 2026 13.99%
March 18, 2026 13.50%
March 17, 2026 14.10%
March 16, 2026 14.10%
March 13, 2026 16.93%
March 12, 2026 16.49%
March 11, 2026 17.85%
March 10, 2026 18.52%
March 09, 2026 17.07%
March 06, 2026 16.44%
March 05, 2026 15.63%
March 04, 2026 16.74%

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:LU2367648859", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367648859", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.