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
October 06, 2026 17.70%
October 05, 2026 17.17%
October 02, 2026 17.54%
October 01, 2026 16.77%
September 30, 2026 16.73%
September 29, 2026 17.00%
September 28, 2026 16.80%
September 25, 2026 19.20%
September 24, 2026 18.23%
September 23, 2026 18.01%
September 22, 2026 18.49%
September 21, 2026 19.15%
September 18, 2026 17.94%
September 17, 2026 19.56%
September 16, 2026 18.81%
September 15, 2026 19.28%
September 14, 2026 20.53%
September 11, 2026 19.93%
September 10, 2026 20.76%
September 09, 2026 22.20%
September 08, 2026 23.64%
September 04, 2026 23.85%
September 03, 2026 25.06%
September 02, 2026 23.86%
September 01, 2026 22.27%
Date Value
August 31, 2026 22.85%
August 28, 2026 22.95%
August 27, 2026 23.45%
August 26, 2026 24.35%
August 25, 2026 24.93%
August 24, 2026 24.25%
August 21, 2026 26.71%
August 20, 2026 25.82%
August 19, 2026 27.19%
August 18, 2026 26.74%
August 17, 2026 27.59%
August 14, 2026 28.16%
August 13, 2026 27.84%
August 12, 2026 28.23%
August 11, 2026 29.98%
August 10, 2026 29.35%
August 07, 2026 29.79%
August 06, 2026 28.11%
August 05, 2026 29.14%
August 04, 2026 30.68%
August 03, 2026 30.82%
July 31, 2026 28.22%
July 30, 2026 26.13%
July 29, 2026 24.08%
July 28, 2026 26.07%

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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Median

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