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 24, 2026 3.35%
August 17, 2026 3.62%
August 10, 2026 3.37%
August 03, 2026 3.95%
July 27, 2026 3.56%
July 20, 2026 4.32%
July 13, 2026 4.04%
July 06, 2026 4.34%
June 29, 2026 4.75%
June 22, 2026 5.00%
June 15, 2026 5.62%
June 08, 2026 5.08%
June 01, 2026 5.68%
May 26, 2026 5.78%
May 18, 2026 5.87%
May 11, 2026 6.47%
May 04, 2026 6.06%
April 27, 2026 7.84%
April 20, 2026 8.50%
April 13, 2026 7.83%
April 07, 2026 7.27%
April 06, 2026 5.33%
April 03, 2026 5.33%
April 02, 2026 5.33%
April 01, 2026 5.33%
Date Value
March 31, 2026 5.33%
March 30, 2026 5.53%
March 27, 2026 5.75%
March 26, 2026 5.75%
March 25, 2026 5.75%
March 24, 2026 5.75%
March 23, 2026 6.08%
March 20, 2026 6.40%
March 19, 2026 6.40%
March 18, 2026 6.40%
March 17, 2026 6.40%
March 16, 2026 6.02%
March 13, 2026 6.87%
March 12, 2026 6.87%
March 11, 2026 6.87%
March 10, 2026 6.87%
March 09, 2026 6.62%
March 06, 2026 6.95%
March 05, 2026 6.95%
March 04, 2026 6.95%
March 03, 2026 6.95%
March 02, 2026 7.63%
February 27, 2026 7.87%
February 26, 2026 7.87%
February 25, 2026 7.87%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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Median

1 Year Total Returns (Daily) Benchmarks

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:LU2833328888", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2833328888", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.