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 10, 2026 18.17%
June 09, 2026 20.69%
June 08, 2026 20.38%
June 05, 2026 20.57%
June 04, 2026 24.18%
June 03, 2026 24.49%
June 02, 2026 25.71%
June 01, 2026 26.11%
May 29, 2026 26.06%
May 28, 2026 26.13%
May 27, 2026 24.88%
May 26, 2026 26.50%
May 22, 2026 24.87%
May 21, 2026 24.76%
May 20, 2026 22.49%
May 19, 2026 20.81%
May 18, 2026 22.36%
May 15, 2026 22.90%
May 14, 2026 25.58%
May 13, 2026 24.83%
May 12, 2026 24.89%
May 11, 2026 28.50%
May 08, 2026 28.38%
May 07, 2026 28.18%
May 06, 2026 29.28%
Date Value
May 05, 2026 26.10%
May 04, 2026 25.11%
May 01, 2026 27.22%
April 30, 2026 27.62%
April 29, 2026 26.27%
April 28, 2026 27.09%
April 27, 2026 28.37%
April 24, 2026 28.99%
April 23, 2026 30.43%
April 22, 2026 32.98%
April 21, 2026 34.45%
April 20, 2026 33.37%
April 17, 2026 33.82%
April 16, 2026 32.45%
April 15, 2026 30.69%
April 14, 2026 30.34%
April 13, 2026 29.94%
April 10, 2026 30.47%
April 09, 2026 27.27%
April 08, 2026 35.88%
April 07, 2026 30.31%
April 06, 2026 29.05%
April 02, 2026 17.40%
April 01, 2026 18.34%
March 31, 2026 17.67%

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