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 9.16%
August 18, 2026 9.79%
August 11, 2026 9.43%
August 04, 2026 9.84%
July 31, 2026 8.28%
July 28, 2026 9.12%
July 21, 2026 12.00%
July 14, 2026 13.96%
July 09, 2026 16.22%
July 08, 2026 15.45%
July 07, 2026 16.07%
June 30, 2026 17.64%
June 22, 2026 20.43%
June 16, 2026 17.96%
June 09, 2026 15.41%
June 02, 2026 17.36%
May 29, 2026 17.42%
May 26, 2026 16.73%
May 19, 2026 14.94%
May 12, 2026 17.36%
May 05, 2026 16.95%
April 30, 2026 17.00%
April 28, 2026 16.19%
April 21, 2026 16.48%
April 14, 2026 15.67%
Date Value
April 07, 2026 13.52%
April 06, 2026 11.71%
April 03, 2026 10.79%
April 02, 2026 10.20%
April 01, 2026 10.47%
March 31, 2026 10.66%
March 30, 2026 10.61%
March 27, 2026 10.14%
March 26, 2026 10.12%
March 25, 2026 9.96%
March 24, 2026 10.21%
March 23, 2026 12.22%
March 20, 2026 11.61%
March 19, 2026 11.68%
March 18, 2026 11.30%
March 17, 2026 11.88%
March 16, 2026 11.88%
March 13, 2026 14.67%
March 12, 2026 14.20%
March 11, 2026 15.55%
March 10, 2026 16.27%
March 09, 2026 14.87%
March 06, 2026 14.25%
March 05, 2026 13.42%
March 04, 2026 14.52%

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:LU2367652612", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367652612", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.