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 185.0%
June 08, 2026 181.1%
June 05, 2026 186.7%
June 04, 2026 192.0%
June 03, 2026 196.6%
June 02, 2026 196.2%
June 01, 2026 196.1%
May 29, 2026 196.3%
May 28, 2026 196.3%
May 27, 2026 195.7%
May 26, 2026 197.4%
May 22, 2026 196.2%
May 21, 2026 194.0%
May 20, 2026 192.2%
May 19, 2026 192.5%
May 18, 2026 196.7%
May 15, 2026 195.7%
May 14, 2026 202.5%
May 13, 2026 203.8%
May 12, 2026 203.9%
May 11, 2026 209.2%
May 08, 2026 207.9%
May 07, 2026 209.8%
May 06, 2026 208.3%
May 05, 2026 199.3%
Date Value
May 04, 2026 197.3%
May 01, 2026 200.5%
April 30, 2026 198.3%
April 29, 2026 198.2%
April 28, 2026 200.5%
April 27, 2026 202.1%
April 24, 2026 201.6%
April 23, 2026 203.5%
April 22, 2026 206.9%
April 21, 2026 211.8%
April 20, 2026 215.7%
April 17, 2026 215.8%
April 16, 2026 215.9%
April 15, 2026 214.3%
April 14, 2026 217.4%
April 13, 2026 219.6%
April 10, 2026 222.1%
April 09, 2026 232.3%
April 08, 2026 233.2%
April 07, 2026 221.4%
April 06, 2026 204.1%
April 02, 2026 185.4%
April 01, 2026 190.1%
March 31, 2026 181.8%
March 30, 2026 177.4%

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