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 21.05%
June 08, 2026 20.02%
June 05, 2026 21.12%
June 04, 2026 20.97%
June 03, 2026 19.17%
June 02, 2026 21.27%
June 01, 2026 19.83%
May 29, 2026 20.21%
May 28, 2026 20.92%
May 27, 2026 19.35%
May 26, 2026 22.42%
May 22, 2026 20.74%
May 21, 2026 19.87%
May 20, 2026 17.04%
May 19, 2026 14.03%
May 18, 2026 15.33%
May 15, 2026 15.26%
May 14, 2026 17.07%
May 13, 2026 15.73%
May 12, 2026 17.21%
May 11, 2026 20.93%
May 08, 2026 22.34%
May 07, 2026 23.48%
May 06, 2026 24.68%
May 05, 2026 23.18%
Date Value
May 04, 2026 21.24%
May 01, 2026 25.00%
April 30, 2026 25.41%
April 29, 2026 22.92%
April 28, 2026 24.67%
April 27, 2026 25.57%
April 24, 2026 24.90%
April 23, 2026 26.21%
April 22, 2026 27.11%
April 21, 2026 30.25%
April 20, 2026 29.03%
April 17, 2026 28.61%
April 16, 2026 27.11%
April 15, 2026 26.36%
April 14, 2026 27.45%
April 13, 2026 28.84%
April 10, 2026 29.41%
April 09, 2026 25.17%
April 08, 2026 33.43%
April 07, 2026 27.30%
April 06, 2026 24.64%
April 02, 2026 11.44%
April 01, 2026 12.91%
March 31, 2026 12.34%
March 30, 2026 10.50%

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

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