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
October 27, 2026 33.16%
October 26, 2026 23.51%
October 23, 2026 21.83%
October 22, 2026 25.96%
October 21, 2026 35.30%
October 20, 2026 19.77%
October 19, 2026 23.94%
October 16, 2026 15.42%
October 15, 2026 18.70%
October 14, 2026 20.54%
October 13, 2026 27.13%
October 12, 2026 38.50%
October 09, 2026 37.40%
October 08, 2026 30.11%
October 07, 2026 36.14%
October 06, 2026 39.02%
October 05, 2026 42.48%
October 02, 2026 44.06%
October 01, 2026 41.49%
September 30, 2026 43.23%
September 29, 2026 44.59%
September 28, 2026 48.05%
September 25, 2026 59.83%
September 24, 2026 61.18%
September 23, 2026 61.05%
Date Value
September 22, 2026 67.06%
September 21, 2026 69.23%
September 18, 2026 79.29%
September 17, 2026 78.03%
September 16, 2026 68.77%
September 15, 2026 64.34%
September 14, 2026 69.38%
September 11, 2026 76.53%
September 10, 2026 81.23%
September 09, 2026 91.70%
September 08, 2026 86.24%
September 04, 2026 92.47%
September 03, 2026 93.84%
September 02, 2026 91.76%
September 01, 2026 89.81%
August 31, 2026 97.50%
August 28, 2026 106.7%
August 27, 2026 111.9%
August 26, 2026 105.4%
August 25, 2026 108.4%
August 24, 2026 106.6%
August 21, 2026 107.1%
August 20, 2026 110.2%
August 19, 2026 110.4%
August 18, 2026 86.54%

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) Benchmarks

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AuAg Precious Core C 2.50%
AuAg Gold Rush C 27.53%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:SE0015958666", "one_year_total_return")
Last 5 Data Points: =YCS("M:SE0015958666", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.