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 11.58%
June 09, 2026 14.84%
June 08, 2026 15.16%
June 05, 2026 15.49%
June 04, 2026 19.67%
June 03, 2026 20.53%
June 02, 2026 22.56%
June 01, 2026 23.25%
May 29, 2026 22.18%
May 28, 2026 22.22%
May 27, 2026 21.02%
May 26, 2026 23.47%
May 22, 2026 20.99%
May 21, 2026 21.18%
May 20, 2026 18.35%
May 19, 2026 15.91%
May 18, 2026 16.99%
May 15, 2026 18.51%
May 14, 2026 19.02%
May 13, 2026 18.29%
May 12, 2026 18.85%
May 11, 2026 24.27%
May 08, 2026 24.05%
May 07, 2026 23.65%
May 06, 2026 25.33%
Date Value
May 05, 2026 21.41%
May 04, 2026 20.19%
May 01, 2026 23.20%
April 30, 2026 23.87%
April 29, 2026 23.10%
April 28, 2026 23.82%
April 27, 2026 25.05%
April 24, 2026 26.64%
April 23, 2026 28.45%
April 22, 2026 32.79%
April 21, 2026 34.23%
April 20, 2026 31.58%
April 17, 2026 31.84%
April 16, 2026 30.14%
April 15, 2026 26.39%
April 14, 2026 24.63%
April 13, 2026 23.05%
April 10, 2026 23.77%
April 09, 2026 18.33%
April 08, 2026 31.01%
April 07, 2026 25.19%
April 06, 2026 25.69%
April 02, 2026 10.01%
April 01, 2026 11.34%
March 31, 2026 10.94%

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