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 36.04%
June 08, 2026 35.90%
June 05, 2026 35.97%
June 04, 2026 39.00%
June 03, 2026 37.19%
June 02, 2026 37.47%
June 01, 2026 37.40%
May 29, 2026 37.52%
May 28, 2026 38.46%
May 27, 2026 37.37%
May 26, 2026 39.18%
May 22, 2026 38.37%
May 21, 2026 36.95%
May 20, 2026 34.43%
May 19, 2026 33.18%
May 18, 2026 34.17%
May 15, 2026 34.87%
May 14, 2026 38.28%
May 13, 2026 37.37%
May 12, 2026 36.56%
May 11, 2026 38.02%
May 08, 2026 37.45%
May 07, 2026 36.21%
May 06, 2026 38.44%
May 05, 2026 36.21%
Date Value
May 04, 2026 33.61%
May 01, 2026 36.67%
April 30, 2026 36.67%
April 29, 2026 34.52%
April 28, 2026 34.67%
April 27, 2026 35.57%
April 24, 2026 34.81%
April 23, 2026 35.86%
April 22, 2026 36.48%
April 21, 2026 38.49%
April 20, 2026 37.46%
April 17, 2026 37.56%
April 16, 2026 36.98%
April 15, 2026 35.86%
April 14, 2026 35.88%
April 13, 2026 37.50%
April 10, 2026 38.40%
April 09, 2026 35.69%
April 08, 2026 43.46%
April 07, 2026 38.61%
April 06, 2026 37.72%
April 02, 2026 24.46%
April 01, 2026 24.54%
March 31, 2026 23.74%
March 30, 2026 22.51%

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