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 09, 2026 42.13%
June 08, 2026 40.90%
June 05, 2026 41.98%
June 04, 2026 49.95%
June 03, 2026 48.59%
June 02, 2026 50.52%
June 01, 2026 49.62%
May 29, 2026 49.76%
May 28, 2026 50.33%
May 27, 2026 47.16%
May 26, 2026 51.12%
May 22, 2026 47.29%
May 21, 2026 45.46%
May 20, 2026 41.07%
May 19, 2026 35.71%
May 18, 2026 37.54%
May 15, 2026 41.90%
May 14, 2026 46.86%
May 13, 2026 45.39%
May 12, 2026 44.16%
May 11, 2026 51.08%
May 08, 2026 47.15%
May 07, 2026 47.69%
May 06, 2026 49.34%
May 05, 2026 46.20%
Date Value
May 04, 2026 40.41%
May 01, 2026 45.29%
April 30, 2026 46.00%
April 29, 2026 36.36%
April 28, 2026 39.02%
April 27, 2026 42.06%
April 24, 2026 41.81%
April 23, 2026 44.46%
April 22, 2026 50.11%
April 21, 2026 53.18%
April 20, 2026 50.97%
April 17, 2026 49.14%
April 16, 2026 44.67%
April 15, 2026 40.95%
April 14, 2026 42.28%
April 13, 2026 40.90%
April 10, 2026 39.44%
April 09, 2026 34.00%
April 08, 2026 48.32%
April 07, 2026 38.95%
April 06, 2026 39.15%
April 02, 2026 21.79%
April 01, 2026 23.13%
March 31, 2026 21.46%
March 30, 2026 14.63%

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