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 11.47%
August 11, 2026 11.10%
August 04, 2026 11.55%
July 31, 2026 9.95%
July 28, 2026 10.84%
July 21, 2026 13.80%
July 14, 2026 15.75%
July 09, 2026 18.10%
July 08, 2026 17.30%
July 07, 2026 17.96%
June 30, 2026 19.55%
June 22, 2026 22.38%
June 16, 2026 19.88%
June 09, 2026 17.31%
June 02, 2026 19.29%
May 29, 2026 19.36%
May 26, 2026 18.66%
May 19, 2026 16.84%
May 12, 2026 19.32%
May 05, 2026 19.04%
April 30, 2026 19.08%
April 28, 2026 18.26%
April 21, 2026 18.56%
April 14, 2026 17.77%
April 07, 2026 15.59%
Date Value
April 06, 2026 13.70%
April 03, 2026 12.76%
April 02, 2026 12.18%
April 01, 2026 12.43%
March 31, 2026 12.64%
March 30, 2026 12.60%
March 27, 2026 12.09%
March 26, 2026 12.09%
March 25, 2026 11.97%
March 24, 2026 12.18%
March 23, 2026 14.21%
March 20, 2026 13.60%
March 19, 2026 13.77%
March 18, 2026 13.28%
March 17, 2026 13.90%
March 16, 2026 13.90%
March 13, 2026 16.75%
March 12, 2026 16.29%
March 11, 2026 17.66%
March 10, 2026 18.35%
March 09, 2026 16.90%
March 06, 2026 16.27%
March 05, 2026 15.45%
March 04, 2026 16.57%
March 03, 2026 16.07%

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:LU2367649402", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367649402", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.