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 15.74%
June 08, 2026 15.49%
June 05, 2026 15.77%
June 04, 2026 19.42%
June 03, 2026 19.65%
June 02, 2026 20.37%
June 01, 2026 21.19%
May 29, 2026 20.96%
May 28, 2026 20.70%
May 27, 2026 19.00%
May 26, 2026 20.67%
May 22, 2026 19.22%
May 21, 2026 19.22%
May 20, 2026 17.33%
May 19, 2026 15.55%
May 18, 2026 17.17%
May 15, 2026 17.22%
May 14, 2026 20.18%
May 13, 2026 19.83%
May 12, 2026 19.97%
May 11, 2026 23.60%
May 08, 2026 24.18%
May 07, 2026 23.98%
May 06, 2026 24.75%
May 05, 2026 20.93%
Date Value
May 04, 2026 20.17%
May 01, 2026 23.18%
April 30, 2026 23.61%
April 29, 2026 22.67%
April 28, 2026 23.80%
April 27, 2026 25.14%
April 24, 2026 26.10%
April 23, 2026 27.67%
April 22, 2026 30.73%
April 21, 2026 32.93%
April 20, 2026 32.48%
April 17, 2026 33.42%
April 16, 2026 32.37%
April 15, 2026 30.61%
April 14, 2026 30.30%
April 13, 2026 29.63%
April 10, 2026 30.44%
April 09, 2026 27.63%
April 08, 2026 37.55%
April 07, 2026 31.37%
April 06, 2026 29.75%
April 02, 2026 16.75%
April 01, 2026 18.02%
March 31, 2026 17.04%
March 30, 2026 13.04%

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