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
June 10, 2026 6.02%
June 09, 2026 6.81%
June 08, 2026 6.59%
June 05, 2026 7.46%
June 04, 2026 7.73%
June 03, 2026 7.82%
June 02, 2026 8.14%
June 01, 2026 7.99%
May 29, 2026 8.28%
May 28, 2026 7.68%
May 27, 2026 8.17%
May 26, 2026 8.39%
May 22, 2026 8.16%
May 21, 2026 7.64%
May 20, 2026 7.01%
May 19, 2026 7.43%
May 18, 2026 7.64%
May 15, 2026 7.63%
May 13, 2026 7.77%
May 12, 2026 7.65%
May 11, 2026 8.30%
May 08, 2026 8.24%
May 07, 2026 8.51%
May 06, 2026 8.37%
May 05, 2026 7.13%
Date Value
May 04, 2026 7.49%
April 30, 2026 8.12%
April 29, 2026 7.89%
April 28, 2026 8.31%
April 27, 2026 8.85%
April 24, 2026 8.91%
April 23, 2026 9.05%
April 22, 2026 9.96%
April 21, 2026 10.23%
April 20, 2026 10.19%
April 17, 2026 10.20%
April 16, 2026 9.94%
April 15, 2026 9.54%
April 14, 2026 9.51%
April 13, 2026 9.89%
April 10, 2026 9.55%
April 09, 2026 11.11%
April 08, 2026 9.70%
April 07, 2026 9.06%
April 06, 2026 6.63%
April 03, 2026 5.69%
April 02, 2026 4.44%
April 01, 2026 4.68%
March 31, 2026 4.31%
March 30, 2026 3.47%

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:LU2532007668", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2532007668", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.