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 09, 2026 14.78%
June 08, 2026 14.65%
June 05, 2026 15.45%
June 04, 2026 18.23%
June 03, 2026 18.10%
June 02, 2026 19.68%
June 01, 2026 20.04%
May 29, 2026 19.32%
May 28, 2026 19.73%
May 27, 2026 18.22%
May 26, 2026 20.56%
May 22, 2026 19.10%
May 21, 2026 18.97%
May 20, 2026 16.49%
May 19, 2026 15.03%
May 18, 2026 15.94%
May 15, 2026 16.56%
May 14, 2026 18.55%
May 13, 2026 17.47%
May 12, 2026 17.76%
May 11, 2026 21.56%
May 08, 2026 21.50%
May 07, 2026 22.02%
May 06, 2026 23.14%
May 05, 2026 21.03%
Date Value
May 04, 2026 19.91%
May 01, 2026 22.12%
April 30, 2026 23.21%
April 29, 2026 22.94%
April 28, 2026 23.85%
April 27, 2026 24.79%
April 24, 2026 25.48%
April 23, 2026 27.20%
April 22, 2026 30.23%
April 21, 2026 32.57%
April 20, 2026 30.47%
April 17, 2026 30.50%
April 16, 2026 29.03%
April 15, 2026 26.24%
April 14, 2026 24.84%
April 13, 2026 24.30%
April 10, 2026 25.07%
April 09, 2026 20.54%
April 08, 2026 30.87%
April 07, 2026 25.65%
April 06, 2026 25.37%
April 02, 2026 11.92%
April 01, 2026 12.48%
March 31, 2026 12.22%
March 30, 2026 9.57%

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