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 24, 2026 13.42%
August 21, 2026 14.59%
August 20, 2026 13.87%
August 19, 2026 13.97%
August 18, 2026 13.52%
August 17, 2026 13.94%
August 14, 2026 14.13%
August 13, 2026 14.36%
August 12, 2026 14.43%
August 11, 2026 15.01%
August 10, 2026 14.97%
August 07, 2026 15.31%
August 06, 2026 15.09%
August 05, 2026 15.57%
August 04, 2026 15.01%
August 03, 2026 15.17%
July 31, 2026 14.38%
July 30, 2026 13.50%
July 29, 2026 11.93%
July 28, 2026 12.56%
July 27, 2026 12.00%
July 24, 2026 11.96%
July 23, 2026 11.87%
July 22, 2026 13.33%
July 21, 2026 13.02%
Date Value
July 20, 2026 12.69%
July 17, 2026 12.87%
July 16, 2026 13.57%
July 15, 2026 14.18%
July 14, 2026 13.16%
July 13, 2026 13.00%
July 10, 2026 13.16%
July 09, 2026 13.14%
July 08, 2026 13.47%
July 07, 2026 13.96%
July 06, 2026 13.74%
July 02, 2026 13.58%
July 01, 2026 13.18%
June 30, 2026 13.45%
June 29, 2026 13.85%
June 26, 2026 13.50%
June 25, 2026 14.38%
June 24, 2026 13.93%
June 23, 2026 15.06%
June 22, 2026 16.08%
June 18, 2026 16.01%
June 17, 2026 15.64%
June 16, 2026 15.76%
June 15, 2026 16.31%
June 12, 2026 14.46%

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