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 17.32%
June 08, 2026 17.24%
June 05, 2026 17.54%
June 04, 2026 20.15%
June 03, 2026 20.04%
June 02, 2026 20.90%
June 01, 2026 20.92%
May 29, 2026 20.76%
May 28, 2026 21.17%
May 27, 2026 20.15%
May 26, 2026 21.78%
May 22, 2026 20.56%
May 21, 2026 20.37%
May 20, 2026 18.51%
May 19, 2026 17.13%
May 18, 2026 18.13%
May 15, 2026 18.43%
May 14, 2026 20.77%
May 13, 2026 20.05%
May 12, 2026 19.94%
May 11, 2026 22.48%
May 08, 2026 22.61%
May 07, 2026 22.30%
May 06, 2026 23.40%
May 05, 2026 21.00%
Date Value
May 04, 2026 19.80%
May 01, 2026 21.76%
April 30, 2026 21.77%
April 29, 2026 20.62%
April 28, 2026 21.33%
April 27, 2026 22.25%
April 24, 2026 22.76%
April 23, 2026 23.72%
April 22, 2026 25.40%
April 21, 2026 26.86%
April 20, 2026 26.31%
April 17, 2026 26.57%
April 16, 2026 25.70%
April 15, 2026 24.45%
April 14, 2026 24.32%
April 13, 2026 24.55%
April 10, 2026 25.51%
April 09, 2026 22.90%
April 08, 2026 29.89%
April 07, 2026 25.13%
April 06, 2026 23.60%
April 02, 2026 13.91%
April 01, 2026 14.46%
March 31, 2026 13.93%
March 30, 2026 11.61%

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