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
September 15, 2026 8.62%
September 14, 2026 8.57%
September 11, 2026 8.43%
September 10, 2026 8.92%
September 09, 2026 10.27%
September 08, 2026 10.69%
September 04, 2026 12.11%
September 03, 2026 13.50%
September 02, 2026 12.41%
September 01, 2026 11.64%
August 31, 2026 12.89%
August 28, 2026 12.73%
August 27, 2026 13.56%
August 26, 2026 13.64%
August 25, 2026 12.70%
August 24, 2026 12.66%
August 21, 2026 16.20%
August 20, 2026 15.56%
August 19, 2026 16.16%
August 18, 2026 17.20%
August 17, 2026 19.37%
August 14, 2026 18.67%
August 13, 2026 16.59%
August 12, 2026 17.92%
August 11, 2026 19.25%
Date Value
August 10, 2026 18.40%
August 07, 2026 19.07%
August 06, 2026 18.07%
August 05, 2026 17.95%
August 04, 2026 18.49%
August 03, 2026 17.53%
July 31, 2026 14.62%
July 30, 2026 13.50%
July 29, 2026 11.93%
July 28, 2026 14.80%
July 27, 2026 13.98%
July 24, 2026 14.79%
July 23, 2026 13.96%
July 22, 2026 15.34%
July 21, 2026 16.05%
July 20, 2026 14.31%
July 17, 2026 15.15%
July 16, 2026 17.52%
July 15, 2026 17.58%
July 14, 2026 16.09%
July 13, 2026 15.94%
July 10, 2026 15.62%
July 09, 2026 15.90%
July 08, 2026 14.85%
July 07, 2026 16.18%

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