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 2007. Start Trial.
Date Value
October 02, 2026 74.55%
October 01, 2026 68.93%
September 30, 2026 71.95%
September 29, 2026 68.08%
September 28, 2026 71.55%
September 25, 2026 79.15%
September 24, 2026 79.47%
September 23, 2026 82.72%
September 22, 2026 91.07%
September 21, 2026 96.33%
September 18, 2026 94.05%
September 17, 2026 99.95%
September 16, 2026 95.58%
September 15, 2026 110.1%
September 14, 2026 99.80%
September 11, 2026 111.5%
September 10, 2026 112.0%
September 09, 2026 126.5%
September 08, 2026 123.3%
September 04, 2026 116.1%
September 03, 2026 128.3%
September 02, 2026 125.9%
September 01, 2026 116.4%
August 31, 2026 115.3%
August 28, 2026 109.9%
Date Value
August 27, 2026 114.1%
August 26, 2026 110.3%
August 25, 2026 108.8%
August 24, 2026 109.3%
August 21, 2026 134.1%
August 20, 2026 140.6%
August 19, 2026 143.2%
August 18, 2026 143.0%
August 17, 2026 153.6%
August 14, 2026 144.3%
August 13, 2026 132.8%
August 12, 2026 137.3%
August 11, 2026 145.7%
August 10, 2026 136.3%
August 07, 2026 120.1%
August 06, 2026 116.6%
August 05, 2026 107.4%
August 04, 2026 123.5%
August 03, 2026 115.8%
July 31, 2026 104.4%
July 30, 2026 90.48%
July 29, 2026 74.12%
July 28, 2026 77.46%
July 27, 2026 93.83%
July 24, 2026 98.70%

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