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 5.74%
June 08, 2026 5.76%
June 05, 2026 5.25%
June 04, 2026 5.40%
June 03, 2026 5.93%
June 02, 2026 6.20%
June 01, 2026 5.86%
May 29, 2026 7.03%
May 28, 2026 6.47%
May 27, 2026 5.94%
May 26, 2026 6.48%
May 22, 2026 6.16%
May 21, 2026 6.39%
May 20, 2026 5.49%
May 19, 2026 4.87%
May 18, 2026 5.13%
May 15, 2026 5.25%
May 14, 2026 6.55%
May 13, 2026 6.19%
May 12, 2026 6.19%
May 11, 2026 6.01%
May 08, 2026 6.39%
May 07, 2026 5.66%
May 06, 2026 6.19%
May 05, 2026 5.93%
Date Value
May 04, 2026 5.58%
May 01, 2026 5.42%
April 30, 2026 4.96%
April 29, 2026 4.87%
April 28, 2026 5.39%
April 27, 2026 5.92%
April 24, 2026 6.39%
April 23, 2026 6.91%
April 22, 2026 7.27%
April 21, 2026 7.45%
April 20, 2026 7.26%
April 17, 2026 7.25%
April 16, 2026 6.55%
April 15, 2026 7.00%
April 14, 2026 7.44%
April 13, 2026 7.91%
April 10, 2026 7.39%
April 09, 2026 7.09%
April 08, 2026 6.64%
April 07, 2026 5.58%
April 06, 2026 4.19%
April 02, 2026 4.83%
April 01, 2026 4.53%
March 31, 2026 4.88%
March 30, 2026 4.70%

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