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 21, 2026 26.49%
August 20, 2026 25.36%
August 19, 2026 25.17%
August 18, 2026 24.18%
August 17, 2026 25.79%
August 14, 2026 25.96%
August 13, 2026 26.32%
August 12, 2026 25.33%
August 11, 2026 26.91%
August 10, 2026 27.04%
August 07, 2026 27.75%
August 06, 2026 27.26%
August 05, 2026 28.65%
August 04, 2026 27.33%
August 03, 2026 27.66%
July 31, 2026 24.03%
July 30, 2026 22.57%
July 29, 2026 20.20%
July 28, 2026 21.97%
July 27, 2026 21.78%
July 24, 2026 21.77%
July 23, 2026 22.50%
July 22, 2026 24.93%
July 21, 2026 24.33%
July 20, 2026 22.99%
Date Value
July 17, 2026 22.68%
July 16, 2026 24.27%
July 15, 2026 25.83%
July 14, 2026 24.79%
July 13, 2026 24.51%
July 10, 2026 25.82%
July 09, 2026 26.15%
July 08, 2026 25.96%
July 07, 2026 26.21%
July 06, 2026 26.46%
July 02, 2026 26.52%
July 01, 2026 27.78%
June 30, 2026 27.94%
June 29, 2026 27.85%
June 26, 2026 26.73%
June 25, 2026 28.80%
June 24, 2026 27.70%
June 23, 2026 29.65%
June 22, 2026 32.87%
June 18, 2026 33.32%
June 17, 2026 31.28%
June 16, 2026 31.68%
June 15, 2026 33.60%
June 12, 2026 29.34%
June 11, 2026 28.97%

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