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 8.70%
June 09, 2026 9.56%
June 08, 2026 9.63%
June 05, 2026 10.36%
June 04, 2026 10.94%
June 03, 2026 11.27%
June 02, 2026 11.64%
June 01, 2026 11.30%
May 29, 2026 11.50%
May 28, 2026 11.00%
May 27, 2026 11.33%
May 26, 2026 11.48%
May 22, 2026 11.00%
May 21, 2026 9.91%
May 20, 2026 9.58%
May 19, 2026 9.71%
May 18, 2026 10.15%
May 15, 2026 10.30%
May 13, 2026 10.61%
May 12, 2026 10.79%
May 11, 2026 11.37%
May 08, 2026 11.60%
May 07, 2026 11.67%
May 06, 2026 11.05%
May 05, 2026 10.08%
Date Value
May 04, 2026 10.65%
April 30, 2026 11.07%
April 29, 2026 10.84%
April 28, 2026 11.48%
April 27, 2026 12.18%
April 24, 2026 12.27%
April 23, 2026 12.94%
April 22, 2026 13.93%
April 21, 2026 14.19%
April 20, 2026 13.99%
April 17, 2026 14.03%
April 16, 2026 13.37%
April 15, 2026 13.05%
April 14, 2026 13.06%
April 13, 2026 13.13%
April 10, 2026 14.35%
April 09, 2026 15.28%
April 08, 2026 13.83%
April 07, 2026 11.81%
April 06, 2026 9.09%
April 03, 2026 7.51%
April 02, 2026 6.28%
April 01, 2026 6.31%
March 31, 2026 5.52%
March 30, 2026 4.60%

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:LU2968763560", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2968763560", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.