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 10, 2026 11.54%
June 09, 2026 11.97%
June 08, 2026 10.18%
June 05, 2026 11.80%
June 04, 2026 11.74%
June 03, 2026 10.60%
June 02, 2026 10.50%
June 01, 2026 10.81%
May 29, 2026 13.02%
May 28, 2026 14.36%
May 27, 2026 14.68%
May 26, 2026 16.70%
May 22, 2026 16.47%
May 21, 2026 16.31%
May 20, 2026 13.64%
May 19, 2026 12.12%
May 18, 2026 12.38%
May 15, 2026 13.02%
May 14, 2026 16.50%
May 13, 2026 16.26%
May 12, 2026 15.41%
May 11, 2026 16.11%
May 08, 2026 16.70%
May 07, 2026 15.60%
May 06, 2026 16.48%
Date Value
May 05, 2026 14.69%
May 04, 2026 14.06%
May 01, 2026 16.26%
April 30, 2026 16.84%
April 29, 2026 15.34%
April 28, 2026 16.49%
April 27, 2026 16.52%
April 24, 2026 16.84%
April 23, 2026 17.52%
April 22, 2026 16.72%
April 21, 2026 19.30%
April 20, 2026 19.80%
April 17, 2026 19.74%
April 16, 2026 20.03%
April 15, 2026 19.75%
April 14, 2026 20.04%
April 13, 2026 20.75%
April 10, 2026 22.40%
April 09, 2026 20.57%
April 08, 2026 26.49%
April 07, 2026 21.12%
April 06, 2026 17.06%
April 02, 2026 9.76%
April 01, 2026 9.67%
March 31, 2026 8.73%

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