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
August 24, 2026 5.14%
August 21, 2026 5.72%
August 20, 2026 5.70%
August 19, 2026 5.90%
August 18, 2026 5.61%
August 17, 2026 5.61%
August 14, 2026 5.64%
August 13, 2026 5.62%
August 12, 2026 5.62%
August 11, 2026 5.62%
August 10, 2026 5.63%
August 07, 2026 5.85%
August 06, 2026 5.64%
August 05, 2026 5.94%
August 04, 2026 5.95%
August 03, 2026 5.85%
July 31, 2026 5.59%
July 30, 2026 5.69%
July 29, 2026 5.76%
July 28, 2026 5.86%
July 27, 2026 5.66%
July 24, 2026 5.69%
July 23, 2026 5.47%
July 22, 2026 5.77%
July 21, 2026 5.98%
Date Value
July 20, 2026 6.09%
July 17, 2026 6.23%
July 16, 2026 6.35%
July 15, 2026 6.66%
July 14, 2026 6.38%
July 13, 2026 6.19%
July 10, 2026 6.33%
July 09, 2026 6.35%
July 08, 2026 6.37%
July 07, 2026 6.58%
July 06, 2026 6.39%
July 02, 2026 6.36%
July 01, 2026 6.17%
June 30, 2026 6.29%
June 29, 2026 6.48%
June 26, 2026 6.44%
June 25, 2026 6.65%
June 24, 2026 6.58%
June 23, 2026 6.70%
June 22, 2026 6.73%
June 18, 2026 6.82%
June 17, 2026 6.75%
June 16, 2026 7.16%
June 15, 2026 7.08%
June 12, 2026 6.92%

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