1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1979. Start Trial.
Date Value
October 05, 2026 18.83%
October 02, 2026 17.88%
October 01, 2026 17.33%
September 30, 2026 18.19%
September 29, 2026 19.00%
September 28, 2026 19.25%
September 25, 2026 20.70%
September 24, 2026 19.34%
September 23, 2026 18.75%
September 22, 2026 19.69%
September 21, 2026 19.84%
September 18, 2026 18.03%
September 17, 2026 18.35%
September 16, 2026 16.53%
September 15, 2026 17.04%
September 14, 2026 18.60%
September 11, 2026 19.19%
September 10, 2026 19.48%
September 09, 2026 21.65%
September 08, 2026 22.68%
September 04, 2026 24.18%
September 03, 2026 25.17%
September 02, 2026 24.40%
September 01, 2026 23.27%
August 31, 2026 24.15%
Date Value
August 28, 2026 24.15%
August 27, 2026 25.19%
August 26, 2026 24.95%
August 25, 2026 25.30%
August 24, 2026 24.20%
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%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
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.