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 25.40%
August 24, 2026 24.66%
August 21, 2026 24.67%
August 20, 2026 23.35%
August 19, 2026 24.13%
August 18, 2026 25.92%
August 17, 2026 27.11%
August 14, 2026 27.35%
August 13, 2026 28.27%
August 12, 2026 29.43%
August 11, 2026 28.84%
August 10, 2026 28.55%
August 07, 2026 29.48%
August 06, 2026 30.29%
August 05, 2026 28.95%
August 04, 2026 29.74%
Date Value
August 03, 2026 28.82%
July 31, 2026 26.48%
July 30, 2026 24.61%
July 29, 2026 24.19%
July 28, 2026 25.32%
July 27, 2026 28.22%
July 24, 2026 25.16%
July 23, 2026 26.13%
July 22, 2026 27.92%
July 21, 2026 26.53%
July 20, 2026 25.86%
July 17, 2026 26.36%
July 16, 2026 26.96%
July 15, 2026 25.85%
July 14, 2026 25.72%

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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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:LU3106475190", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3106475190", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.