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 4.20%
August 18, 2026 4.55%
August 11, 2026 4.49%
August 04, 2026 4.96%
July 31, 2026 4.64%
July 28, 2026 6.48%
July 21, 2026 7.74%
July 14, 2026 8.46%
July 09, 2026 8.78%
July 08, 2026 8.18%
July 07, 2026 8.73%
June 30, 2026 7.45%
June 22, 2026 7.76%
June 16, 2026 6.18%
June 09, 2026 5.13%
June 02, 2026 5.29%
May 29, 2026 5.99%
May 26, 2026 4.45%
May 19, 2026 5.30%
May 12, 2026 5.70%
May 05, 2026 5.71%
April 30, 2026 6.44%
April 28, 2026 5.56%
April 21, 2026 5.39%
April 14, 2026 6.08%
Date Value
April 07, 2026 5.76%
April 06, 2026 4.97%
April 03, 2026 5.03%
April 02, 2026 4.80%
April 01, 2026 4.86%
March 31, 2026 4.61%
March 30, 2026 4.58%
March 27, 2026 4.67%
March 26, 2026 4.72%
March 25, 2026 4.86%
March 24, 2026 5.03%
March 23, 2026 6.82%
March 20, 2026 6.78%
March 19, 2026 7.15%
March 18, 2026 7.05%
March 17, 2026 7.02%
March 16, 2026 7.02%
March 13, 2026 7.15%
March 12, 2026 6.74%
March 11, 2026 7.14%
March 10, 2026 7.52%
March 09, 2026 6.60%
March 06, 2026 6.50%
March 05, 2026 6.72%
March 04, 2026 7.70%

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:LU2367664203", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367664203", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.