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 22.50%
June 08, 2026 22.79%
June 05, 2026 23.11%
June 04, 2026 26.49%
June 03, 2026 26.63%
June 02, 2026 27.97%
June 01, 2026 28.21%
May 29, 2026 27.24%
May 28, 2026 27.29%
May 27, 2026 25.81%
May 26, 2026 27.70%
May 22, 2026 26.18%
May 21, 2026 26.21%
May 20, 2026 24.11%
May 19, 2026 22.54%
May 18, 2026 23.50%
May 15, 2026 24.26%
May 14, 2026 26.56%
May 13, 2026 26.13%
May 12, 2026 26.22%
May 11, 2026 29.64%
May 08, 2026 29.48%
May 07, 2026 28.71%
May 06, 2026 29.83%
May 05, 2026 27.24%
Date Value
May 04, 2026 26.21%
May 01, 2026 27.63%
April 30, 2026 27.86%
April 29, 2026 26.52%
April 28, 2026 27.31%
April 27, 2026 28.46%
April 24, 2026 28.88%
April 23, 2026 30.31%
April 22, 2026 32.61%
April 21, 2026 34.00%
April 20, 2026 33.08%
April 17, 2026 33.27%
April 16, 2026 32.52%
April 15, 2026 30.45%
April 14, 2026 30.09%
April 13, 2026 30.00%
April 10, 2026 31.02%
April 09, 2026 27.65%
April 08, 2026 35.96%
April 07, 2026 30.89%
April 06, 2026 29.55%
April 02, 2026 18.36%
April 01, 2026 18.95%
March 31, 2026 18.53%
March 30, 2026 15.55%

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