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 10, 2026 15.46%
June 09, 2026 16.64%
June 08, 2026 15.90%
June 05, 2026 16.70%
June 04, 2026 17.96%
June 03, 2026 17.28%
June 02, 2026 18.19%
June 01, 2026 17.89%
May 29, 2026 18.86%
May 28, 2026 19.34%
May 27, 2026 18.52%
May 26, 2026 20.39%
May 22, 2026 20.19%
May 21, 2026 19.25%
May 20, 2026 17.10%
May 19, 2026 16.32%
May 18, 2026 17.32%
May 15, 2026 17.63%
May 14, 2026 20.04%
May 13, 2026 18.35%
May 12, 2026 18.01%
May 11, 2026 20.11%
May 08, 2026 19.46%
May 07, 2026 19.83%
May 06, 2026 21.17%
Date Value
May 05, 2026 19.30%
May 04, 2026 18.27%
May 01, 2026 20.69%
April 30, 2026 21.18%
April 29, 2026 19.94%
April 28, 2026 20.54%
April 27, 2026 20.91%
April 24, 2026 21.55%
April 23, 2026 23.50%
April 22, 2026 24.20%
April 21, 2026 25.52%
April 20, 2026 24.42%
April 17, 2026 24.78%
April 16, 2026 23.75%
April 15, 2026 21.98%
April 14, 2026 21.72%
April 13, 2026 22.57%
April 10, 2026 23.54%
April 09, 2026 20.90%
April 08, 2026 28.32%
April 07, 2026 24.14%
April 06, 2026 23.04%
April 02, 2026 11.95%
April 01, 2026 12.27%
March 31, 2026 12.21%

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