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 2021. Start Trial.
Date Value
June 09, 2026 22.16%
June 08, 2026 22.10%
June 05, 2026 22.53%
June 04, 2026 25.99%
June 03, 2026 25.73%
June 02, 2026 26.84%
June 01, 2026 26.98%
May 29, 2026 26.65%
May 28, 2026 27.22%
May 27, 2026 25.90%
May 26, 2026 28.04%
May 22, 2026 26.40%
May 21, 2026 26.07%
May 20, 2026 23.91%
May 19, 2026 22.26%
May 18, 2026 23.46%
May 15, 2026 23.80%
May 14, 2026 26.64%
May 13, 2026 25.75%
May 12, 2026 25.67%
May 11, 2026 28.96%
May 08, 2026 29.02%
May 07, 2026 28.87%
May 06, 2026 30.05%
May 05, 2026 27.02%
Date Value
May 04, 2026 25.49%
May 01, 2026 28.11%
April 30, 2026 28.21%
April 29, 2026 26.69%
April 28, 2026 27.52%
April 27, 2026 28.66%
April 24, 2026 29.13%
April 23, 2026 30.35%
April 22, 2026 32.36%
April 21, 2026 34.22%
April 20, 2026 33.61%
April 17, 2026 33.95%
April 16, 2026 32.90%
April 15, 2026 31.19%
April 14, 2026 30.96%
April 13, 2026 31.05%
April 10, 2026 32.46%
April 09, 2026 29.10%
April 08, 2026 38.60%
April 07, 2026 32.42%
April 06, 2026 30.77%
April 02, 2026 17.86%
April 01, 2026 18.58%
March 31, 2026 17.81%
March 30, 2026 14.64%

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) Benchmarks

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