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 -0.32%
June 08, 2026 1.34%
June 05, 2026 1.94%
June 04, 2026 6.23%
June 03, 2026 5.26%
June 02, 2026 8.61%
June 01, 2026 11.44%
May 29, 2026 11.08%
May 28, 2026 9.31%
May 27, 2026 5.66%
May 26, 2026 7.73%
May 22, 2026 6.37%
May 21, 2026 8.03%
May 20, 2026 5.44%
May 19, 2026 2.21%
May 18, 2026 3.10%
May 15, 2026 5.25%
May 14, 2026 6.54%
May 13, 2026 5.07%
May 12, 2026 7.33%
May 11, 2026 14.30%
May 08, 2026 12.35%
May 07, 2026 21.35%
May 06, 2026 20.89%
May 05, 2026 16.98%
Date Value
May 04, 2026 15.65%
May 01, 2026 18.05%
April 30, 2026 16.52%
April 29, 2026 13.59%
April 28, 2026 15.44%
April 27, 2026 17.54%
April 24, 2026 19.08%
April 23, 2026 23.72%
April 22, 2026 31.87%
April 21, 2026 36.24%
April 20, 2026 34.61%
April 17, 2026 33.80%
April 16, 2026 31.01%
April 15, 2026 28.07%
April 14, 2026 24.11%
April 13, 2026 21.69%
April 10, 2026 18.28%
April 09, 2026 14.11%
April 08, 2026 32.27%
April 07, 2026 28.95%
April 06, 2026 29.76%
April 02, 2026 12.12%
April 01, 2026 14.68%
March 31, 2026 16.91%
March 30, 2026 10.02%

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