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 34.76%
September 14, 2026 36.54%
September 11, 2026 40.84%
September 10, 2026 40.93%
September 09, 2026 44.89%
September 08, 2026 46.77%
September 04, 2026 48.83%
September 03, 2026 47.08%
September 02, 2026 46.60%
September 01, 2026 45.87%
August 31, 2026 46.20%
August 28, 2026 45.28%
August 27, 2026 46.73%
August 26, 2026 44.95%
August 25, 2026 44.16%
August 24, 2026 41.72%
August 21, 2026 46.15%
August 20, 2026 44.46%
August 19, 2026 42.31%
August 18, 2026 41.13%
August 17, 2026 45.79%
August 14, 2026 44.27%
August 13, 2026 43.38%
August 12, 2026 44.01%
August 11, 2026 42.57%
Date Value
August 10, 2026 42.07%
August 07, 2026 42.26%
August 06, 2026 43.50%
August 05, 2026 45.63%
August 04, 2026 46.70%
August 03, 2026 45.10%
July 31, 2026 42.18%
July 30, 2026 38.24%
July 29, 2026 31.28%
July 28, 2026 35.02%
July 27, 2026 37.78%
July 24, 2026 36.56%
July 23, 2026 39.42%
July 22, 2026 43.02%
July 21, 2026 42.72%
July 20, 2026 38.10%
July 17, 2026 38.78%
July 16, 2026 41.58%
July 15, 2026 45.72%
July 14, 2026 46.79%
July 13, 2026 44.27%
July 10, 2026 49.70%
July 09, 2026 48.30%
July 08, 2026 46.85%
July 07, 2026 46.49%

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