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 4.21%
August 18, 2026 4.57%
August 11, 2026 4.51%
August 04, 2026 5.00%
July 31, 2026 4.67%
July 28, 2026 6.50%
July 21, 2026 7.75%
July 14, 2026 8.47%
July 09, 2026 8.79%
July 08, 2026 8.19%
July 07, 2026 8.74%
June 30, 2026 7.46%
June 22, 2026 7.79%
June 16, 2026 6.23%
June 09, 2026 5.18%
June 02, 2026 5.35%
May 29, 2026 6.05%
May 26, 2026 4.52%
May 19, 2026 5.38%
May 12, 2026 5.79%
May 05, 2026 5.81%
April 30, 2026 6.53%
April 28, 2026 5.64%
April 21, 2026 5.47%
April 14, 2026 6.17%
Date Value
April 07, 2026 5.84%
April 06, 2026 5.06%
April 03, 2026 5.12%
April 02, 2026 4.90%
April 01, 2026 4.95%
March 31, 2026 4.70%
March 30, 2026 4.67%
March 27, 2026 4.75%
March 26, 2026 4.81%
March 25, 2026 4.94%
March 24, 2026 5.11%
March 23, 2026 6.91%
March 20, 2026 6.87%
March 19, 2026 7.23%
March 18, 2026 7.13%
March 17, 2026 7.11%
March 16, 2026 7.11%
March 13, 2026 7.24%
March 12, 2026 6.83%
March 11, 2026 7.23%
March 10, 2026 7.61%
March 09, 2026 6.69%
March 06, 2026 6.58%
March 05, 2026 6.81%
March 04, 2026 7.80%

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:LU2367665275", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367665275", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.