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 17.33%
June 08, 2026 17.28%
June 05, 2026 17.32%
June 04, 2026 19.74%
June 03, 2026 19.71%
June 02, 2026 20.74%
June 01, 2026 20.64%
May 29, 2026 20.14%
May 28, 2026 20.64%
May 27, 2026 19.77%
May 26, 2026 21.28%
May 22, 2026 20.08%
May 21, 2026 20.02%
May 20, 2026 18.32%
May 19, 2026 16.93%
May 18, 2026 17.74%
May 15, 2026 18.08%
May 14, 2026 20.26%
May 13, 2026 19.73%
May 12, 2026 19.55%
May 11, 2026 22.02%
May 08, 2026 22.20%
May 07, 2026 21.78%
May 06, 2026 22.71%
May 05, 2026 20.64%
Date Value
May 04, 2026 19.49%
May 01, 2026 20.97%
April 30, 2026 21.15%
April 29, 2026 20.18%
April 28, 2026 21.00%
April 27, 2026 21.95%
April 24, 2026 22.39%
April 23, 2026 23.39%
April 22, 2026 25.11%
April 21, 2026 26.45%
April 20, 2026 25.78%
April 17, 2026 25.93%
April 16, 2026 25.05%
April 15, 2026 23.69%
April 14, 2026 23.47%
April 13, 2026 23.88%
April 10, 2026 24.51%
April 09, 2026 22.10%
April 08, 2026 28.38%
April 07, 2026 24.35%
April 06, 2026 22.78%
April 02, 2026 14.40%
April 01, 2026 14.89%
March 31, 2026 14.63%
March 30, 2026 12.48%

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