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 33.52%
August 21, 2026 36.09%
August 20, 2026 34.00%
August 19, 2026 32.94%
August 18, 2026 34.50%
August 17, 2026 34.04%
August 14, 2026 35.70%
August 13, 2026 34.46%
August 12, 2026 35.29%
August 11, 2026 35.92%
August 10, 2026 35.62%
August 07, 2026 37.22%
August 06, 2026 38.81%
August 05, 2026 39.40%
August 04, 2026 38.73%
August 03, 2026 39.06%
July 31, 2026 38.46%
July 30, 2026 35.11%
July 29, 2026 33.18%
July 28, 2026 32.06%
July 27, 2026 31.96%
July 24, 2026 29.88%
July 23, 2026 30.73%
July 22, 2026 33.22%
July 21, 2026 32.98%
Date Value
July 20, 2026 31.92%
July 17, 2026 33.33%
July 16, 2026 34.61%
July 15, 2026 35.08%
July 14, 2026 32.21%
July 13, 2026 31.11%
July 10, 2026 31.78%
July 09, 2026 30.84%
July 08, 2026 30.96%
July 07, 2026 33.27%
July 06, 2026 32.22%
July 02, 2026 30.54%
July 01, 2026 30.21%
June 30, 2026 31.81%
June 29, 2026 31.94%
June 26, 2026 33.02%
June 25, 2026 35.88%
June 24, 2026 33.37%
June 23, 2026 35.48%
June 22, 2026 38.37%
June 18, 2026 37.29%
June 17, 2026 37.11%
June 16, 2026 36.20%
June 15, 2026 37.22%
June 12, 2026 33.99%

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