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 18, 2026 11.48%
August 11, 2026 11.11%
August 04, 2026 11.56%
July 31, 2026 9.96%
July 28, 2026 10.85%
July 21, 2026 13.80%
July 14, 2026 15.76%
July 09, 2026 18.10%
July 08, 2026 17.31%
July 07, 2026 17.96%
June 30, 2026 19.54%
June 22, 2026 22.38%
June 16, 2026 19.88%
June 09, 2026 17.32%
June 02, 2026 19.30%
May 29, 2026 19.37%
May 26, 2026 18.67%
May 19, 2026 16.84%
May 12, 2026 19.31%
May 05, 2026 19.00%
April 30, 2026 19.04%
April 28, 2026 18.23%
April 21, 2026 18.52%
April 14, 2026 17.74%
April 07, 2026 15.55%
Date Value
April 06, 2026 13.66%
April 03, 2026 12.73%
April 02, 2026 12.14%
April 01, 2026 12.40%
March 31, 2026 12.60%
March 30, 2026 12.57%
March 27, 2026 12.06%
March 26, 2026 12.06%
March 25, 2026 11.93%
March 24, 2026 12.14%
March 23, 2026 14.17%
March 20, 2026 13.56%
March 19, 2026 13.74%
March 18, 2026 13.24%
March 17, 2026 13.86%
March 16, 2026 13.86%
March 13, 2026 16.71%
March 12, 2026 16.26%
March 11, 2026 17.62%
March 10, 2026 18.31%
March 09, 2026 16.86%
March 06, 2026 16.24%
March 05, 2026 15.41%
March 04, 2026 16.54%
March 03, 2026 16.04%

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:LU2367648933", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367648933", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.