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 15.35%
June 08, 2026 15.44%
June 05, 2026 15.83%
June 04, 2026 17.89%
June 03, 2026 17.57%
June 02, 2026 18.62%
June 01, 2026 18.65%
May 29, 2026 18.57%
May 28, 2026 18.97%
May 27, 2026 17.97%
May 26, 2026 19.60%
May 22, 2026 18.60%
May 21, 2026 18.17%
May 20, 2026 16.67%
May 19, 2026 15.38%
May 18, 2026 16.07%
May 15, 2026 16.80%
May 14, 2026 18.45%
May 13, 2026 17.78%
May 12, 2026 17.74%
May 11, 2026 20.04%
May 08, 2026 19.77%
May 07, 2026 19.08%
May 06, 2026 19.91%
May 05, 2026 18.20%
Date Value
May 04, 2026 17.12%
May 01, 2026 18.52%
April 30, 2026 18.55%
April 29, 2026 17.97%
April 28, 2026 18.46%
April 27, 2026 19.00%
April 24, 2026 19.59%
April 23, 2026 20.29%
April 22, 2026 21.69%
April 21, 2026 22.86%
April 20, 2026 21.70%
April 17, 2026 21.89%
April 16, 2026 20.99%
April 15, 2026 19.29%
April 14, 2026 18.65%
April 13, 2026 18.46%
April 10, 2026 18.76%
April 09, 2026 16.83%
April 08, 2026 22.26%
April 07, 2026 19.14%
April 06, 2026 18.63%
April 02, 2026 10.61%
April 01, 2026 10.98%
March 31, 2026 10.83%
March 30, 2026 9.27%

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