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 4.22%
August 11, 2026 4.13%
August 04, 2026 4.65%
July 31, 2026 4.28%
July 28, 2026 6.32%
July 21, 2026 7.71%
July 14, 2026 8.50%
July 09, 2026 8.83%
July 08, 2026 8.17%
July 07, 2026 8.78%
June 30, 2026 7.34%
June 22, 2026 7.67%
June 16, 2026 5.88%
June 09, 2026 4.70%
June 02, 2026 4.88%
May 29, 2026 5.64%
May 26, 2026 3.94%
May 19, 2026 4.88%
May 12, 2026 5.32%
May 05, 2026 5.33%
April 30, 2026 6.14%
April 28, 2026 5.15%
April 21, 2026 4.97%
April 14, 2026 5.72%
April 07, 2026 5.38%
Date Value
April 06, 2026 4.52%
April 03, 2026 4.58%
April 02, 2026 4.32%
April 01, 2026 4.37%
March 31, 2026 4.09%
March 30, 2026 4.08%
March 27, 2026 4.17%
March 26, 2026 4.22%
March 25, 2026 4.36%
March 24, 2026 4.56%
March 23, 2026 6.58%
March 20, 2026 6.53%
March 19, 2026 6.93%
March 18, 2026 6.81%
March 17, 2026 6.78%
March 16, 2026 6.78%
March 13, 2026 6.94%
March 12, 2026 6.47%
March 11, 2026 6.91%
March 10, 2026 7.33%
March 09, 2026 6.32%
March 06, 2026 6.20%
March 05, 2026 6.43%
March 04, 2026 7.51%
March 03, 2026 7.44%

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:LU2613671069", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2613671069", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.