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 26.01%
August 21, 2026 27.79%
August 20, 2026 26.87%
August 19, 2026 28.42%
August 18, 2026 28.43%
August 17, 2026 28.33%
August 14, 2026 28.59%
August 13, 2026 27.90%
August 12, 2026 28.57%
August 11, 2026 29.47%
August 10, 2026 28.90%
August 07, 2026 28.99%
August 06, 2026 28.43%
August 05, 2026 29.10%
August 04, 2026 29.41%
August 03, 2026 29.10%
July 31, 2026 27.28%
July 30, 2026 26.24%
July 29, 2026 25.37%
July 28, 2026 27.20%
July 27, 2026 25.92%
July 24, 2026 25.92%
July 23, 2026 23.73%
July 22, 2026 24.94%
July 21, 2026 25.11%
Date Value
July 20, 2026 23.77%
July 17, 2026 24.19%
July 16, 2026 25.08%
July 15, 2026 24.90%
July 14, 2026 23.46%
July 13, 2026 24.25%
July 10, 2026 23.52%
July 09, 2026 23.82%
July 08, 2026 23.39%
July 07, 2026 24.43%
July 06, 2026 23.21%
July 02, 2026 23.50%
July 01, 2026 23.40%
June 30, 2026 24.72%
June 29, 2026 26.29%
June 26, 2026 26.39%
June 25, 2026 27.78%
June 24, 2026 25.97%
June 23, 2026 26.66%
June 22, 2026 27.32%
June 18, 2026 26.63%
June 17, 2026 26.83%
June 16, 2026 27.63%
June 15, 2026 28.29%
June 12, 2026 27.57%

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

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Median

1 Year Total Returns (Daily) Excel Add-In Codes

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