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 4.70%
August 18, 2026 5.13%
August 11, 2026 4.76%
August 04, 2026 6.07%
July 31, 2026 5.86%
July 28, 2026 7.37%
July 21, 2026 8.56%
July 14, 2026 9.15%
July 09, 2026 8.91%
July 08, 2026 8.09%
July 07, 2026 8.28%
June 30, 2026 6.32%
June 22, 2026 6.54%
June 16, 2026 5.42%
June 09, 2026 5.36%
June 02, 2026 4.98%
May 29, 2026 4.43%
May 26, 2026 3.07%
May 19, 2026 3.39%
May 12, 2026 2.77%
May 05, 2026 2.95%
April 30, 2026 3.65%
April 28, 2026 2.31%
April 21, 2026 1.61%
April 14, 2026 2.39%
Date Value
April 07, 2026 2.03%
April 06, 2026 0.85%
April 03, 2026 0.49%
April 02, 2026 0.83%
April 01, 2026 0.82%
March 31, 2026 0.69%
March 30, 2026 0.42%
March 27, 2026 0.40%
March 26, 2026 0.46%
March 25, 2026 0.31%
March 24, 2026 0.38%
March 23, 2026 2.13%
March 20, 2026 2.14%
March 19, 2026 2.39%
March 18, 2026 2.30%
March 17, 2026 2.13%
March 16, 2026 2.13%
March 13, 2026 3.31%
March 12, 2026 2.56%
March 11, 2026 2.88%
March 10, 2026 3.16%
March 09, 2026 2.35%
March 06, 2026 2.36%
March 05, 2026 2.80%
March 04, 2026 3.26%

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:LU2367662843", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367662843", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.