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 15.91%
June 08, 2026 15.44%
June 05, 2026 16.07%
June 04, 2026 18.14%
June 03, 2026 18.06%
June 02, 2026 19.05%
June 01, 2026 19.04%
May 29, 2026 18.87%
May 28, 2026 19.13%
May 27, 2026 17.99%
May 26, 2026 19.64%
May 22, 2026 18.66%
May 21, 2026 18.27%
May 20, 2026 16.32%
May 19, 2026 15.20%
May 18, 2026 15.95%
May 15, 2026 16.37%
May 14, 2026 18.46%
May 13, 2026 17.73%
May 12, 2026 18.15%
May 11, 2026 20.52%
May 08, 2026 20.71%
May 07, 2026 20.76%
May 06, 2026 21.85%
May 05, 2026 20.00%
Date Value
May 04, 2026 19.20%
May 01, 2026 21.07%
April 30, 2026 21.50%
April 29, 2026 20.33%
April 28, 2026 21.05%
April 27, 2026 22.05%
April 24, 2026 22.25%
April 23, 2026 23.47%
April 22, 2026 25.14%
April 21, 2026 27.04%
April 20, 2026 26.07%
April 17, 2026 26.13%
April 16, 2026 25.41%
April 15, 2026 24.27%
April 14, 2026 24.36%
April 13, 2026 24.58%
April 10, 2026 25.40%
April 09, 2026 22.96%
April 08, 2026 29.72%
April 07, 2026 25.49%
April 06, 2026 23.75%
April 02, 2026 14.07%
April 01, 2026 14.72%
March 31, 2026 14.24%
March 30, 2026 11.96%

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