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 24, 2026 10.71%
August 21, 2026 11.03%
August 20, 2026 10.34%
August 19, 2026 11.71%
August 18, 2026 11.75%
August 17, 2026 11.17%
August 14, 2026 11.93%
August 13, 2026 11.54%
August 12, 2026 11.74%
August 11, 2026 12.14%
August 10, 2026 11.80%
August 07, 2026 12.26%
August 06, 2026 11.61%
August 05, 2026 12.13%
August 04, 2026 11.50%
August 03, 2026 11.76%
July 31, 2026 11.06%
July 30, 2026 10.38%
July 29, 2026 10.35%
July 28, 2026 11.56%
July 27, 2026 9.36%
July 24, 2026 8.71%
July 23, 2026 7.66%
July 22, 2026 8.45%
July 21, 2026 9.81%
Date Value
July 20, 2026 9.58%
July 17, 2026 10.23%
July 16, 2026 11.34%
July 15, 2026 10.48%
July 14, 2026 9.05%
July 13, 2026 10.10%
July 10, 2026 9.24%
July 09, 2026 8.94%
July 08, 2026 9.00%
July 07, 2026 9.66%
July 06, 2026 8.45%
July 02, 2026 9.60%
July 01, 2026 7.85%
June 30, 2026 8.27%
June 29, 2026 8.76%
June 26, 2026 8.50%
June 25, 2026 8.22%
June 24, 2026 7.30%
June 23, 2026 7.38%
June 22, 2026 8.46%
June 18, 2026 8.40%
June 17, 2026 8.30%
June 16, 2026 9.08%
June 15, 2026 9.41%
June 12, 2026 7.93%

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