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 15.08%
August 21, 2026 16.06%
August 20, 2026 15.44%
August 19, 2026 16.48%
August 18, 2026 16.25%
August 17, 2026 16.26%
August 14, 2026 16.73%
August 13, 2026 17.07%
August 12, 2026 17.45%
August 11, 2026 18.48%
August 10, 2026 18.30%
August 07, 2026 18.97%
August 06, 2026 18.32%
August 05, 2026 18.46%
August 04, 2026 17.83%
August 03, 2026 17.82%
July 31, 2026 15.99%
July 30, 2026 15.07%
July 29, 2026 14.21%
July 28, 2026 15.40%
July 27, 2026 14.24%
July 24, 2026 14.49%
July 23, 2026 13.76%
July 22, 2026 14.88%
July 21, 2026 15.11%
Date Value
July 20, 2026 14.81%
July 17, 2026 15.25%
July 16, 2026 16.35%
July 15, 2026 16.17%
July 14, 2026 14.97%
July 13, 2026 15.75%
July 10, 2026 15.70%
July 09, 2026 15.68%
July 08, 2026 15.73%
July 07, 2026 16.47%
July 06, 2026 15.66%
July 02, 2026 16.46%
July 01, 2026 15.97%
June 30, 2026 16.47%
June 29, 2026 17.16%
June 26, 2026 16.53%
June 25, 2026 16.98%
June 24, 2026 15.87%
June 23, 2026 16.14%
June 22, 2026 17.25%
June 18, 2026 17.38%
June 17, 2026 16.78%
June 16, 2026 17.07%
June 15, 2026 17.57%
June 12, 2026 16.20%

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) Benchmarks

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