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 3.03%
August 11, 2026 2.96%
August 04, 2026 3.41%
July 31, 2026 3.09%
July 28, 2026 4.88%
July 21, 2026 6.11%
July 14, 2026 6.80%
July 09, 2026 7.10%
July 08, 2026 6.51%
July 07, 2026 7.05%
June 30, 2026 5.78%
June 22, 2026 6.07%
June 16, 2026 4.50%
June 09, 2026 3.46%
June 02, 2026 3.61%
May 29, 2026 4.28%
May 26, 2026 2.79%
May 19, 2026 3.62%
May 12, 2026 4.01%
May 05, 2026 4.01%
April 30, 2026 4.73%
April 28, 2026 3.86%
April 21, 2026 3.69%
April 14, 2026 4.36%
April 07, 2026 4.06%
Date Value
April 06, 2026 3.31%
April 03, 2026 3.36%
April 02, 2026 3.13%
April 01, 2026 3.18%
March 31, 2026 2.93%
March 30, 2026 2.92%
March 27, 2026 3.00%
March 26, 2026 3.04%
March 25, 2026 3.17%
March 24, 2026 3.34%
March 23, 2026 5.12%
March 20, 2026 5.08%
March 19, 2026 5.42%
March 18, 2026 5.32%
March 17, 2026 5.29%
March 16, 2026 5.29%
March 13, 2026 5.44%
March 12, 2026 5.02%
March 11, 2026 5.40%
March 10, 2026 5.77%
March 09, 2026 4.89%
March 06, 2026 4.78%
March 05, 2026 4.99%
March 04, 2026 5.93%
March 03, 2026 5.87%

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:LU2367664112", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367664112", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.