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 3.31%
August 18, 2026 3.84%
August 11, 2026 3.52%
August 04, 2026 5.14%
July 31, 2026 4.96%
July 28, 2026 6.65%
July 21, 2026 7.57%
July 14, 2026 8.16%
July 09, 2026 7.79%
July 08, 2026 6.97%
July 07, 2026 7.21%
June 30, 2026 4.93%
June 22, 2026 5.15%
June 16, 2026 4.12%
June 09, 2026 4.24%
June 02, 2026 3.87%
May 29, 2026 3.29%
May 26, 2026 1.81%
May 19, 2026 2.20%
May 12, 2026 1.68%
May 05, 2026 1.88%
April 30, 2026 2.68%
April 28, 2026 1.27%
April 21, 2026 0.51%
April 14, 2026 1.17%
Date Value
April 07, 2026 0.93%
April 06, 2026 -0.33%
April 03, 2026 -0.78%
April 02, 2026 -0.37%
April 01, 2026 -0.39%
March 31, 2026 -0.55%
March 30, 2026 -0.77%
March 27, 2026 -0.80%
March 26, 2026 -0.75%
March 25, 2026 -0.93%
March 24, 2026 -0.84%
March 23, 2026 0.95%
March 20, 2026 0.95%
March 19, 2026 1.25%
March 18, 2026 1.13%
March 17, 2026 0.92%
March 16, 2026 0.92%
March 13, 2026 2.14%
March 12, 2026 1.21%
March 11, 2026 1.60%
March 10, 2026 1.93%
March 09, 2026 1.02%
March 06, 2026 1.03%
March 05, 2026 1.54%
March 04, 2026 2.11%

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:LU2367662686", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367662686", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.