1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1999. Start Trial.
Date Value
August 24, 2026 3.46%
August 21, 2026 7.18%
August 20, 2026 5.77%
August 19, 2026 7.22%
August 18, 2026 6.32%
August 17, 2026 10.05%
August 14, 2026 9.54%
August 13, 2026 8.08%
August 12, 2026 7.90%
August 11, 2026 8.27%
August 10, 2026 7.64%
August 07, 2026 6.29%
August 06, 2026 2.92%
August 05, 2026 5.45%
August 04, 2026 5.40%
August 03, 2026 5.36%
July 31, 2026 1.46%
July 30, 2026 0.67%
July 29, 2026 -0.44%
July 28, 2026 0.44%
July 27, 2026 1.06%
July 24, 2026 1.91%
July 23, 2026 2.74%
July 22, 2026 4.05%
July 21, 2026 4.33%
Date Value
July 20, 2026 2.71%
July 17, 2026 3.30%
July 16, 2026 5.06%
July 15, 2026 7.09%
July 14, 2026 7.02%
July 13, 2026 6.61%
July 10, 2026 7.07%
July 09, 2026 7.26%
July 08, 2026 6.41%
July 07, 2026 6.19%
July 06, 2026 7.10%
July 02, 2026 7.74%
July 01, 2026 9.63%
June 30, 2026 9.54%
June 29, 2026 8.65%
June 26, 2026 6.36%
June 25, 2026 7.93%
June 24, 2026 6.32%
June 23, 2026 7.25%
June 22, 2026 10.42%
June 18, 2026 9.81%
June 17, 2026 8.16%
June 16, 2026 8.01%
June 15, 2026 10.63%
June 12, 2026 7.11%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NMCAX", "one_year_total_return")
Last 5 Data Points: =YCS("M:NMCAX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.