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 22.01%
June 08, 2026 21.76%
June 05, 2026 23.45%
June 04, 2026 27.53%
June 03, 2026 27.76%
June 02, 2026 29.37%
June 01, 2026 30.78%
May 29, 2026 30.01%
May 28, 2026 29.75%
May 27, 2026 29.49%
May 26, 2026 30.38%
May 22, 2026 30.15%
May 21, 2026 30.70%
May 20, 2026 30.15%
May 19, 2026 28.48%
May 18, 2026 30.17%
May 15, 2026 31.28%
May 14, 2026 33.21%
May 13, 2026 32.66%
May 12, 2026 34.29%
May 11, 2026 36.83%
May 08, 2026 38.61%
May 07, 2026 38.75%
May 06, 2026 39.40%
May 05, 2026 37.78%
Date Value
May 04, 2026 36.68%
May 01, 2026 38.66%
April 30, 2026 39.04%
April 29, 2026 38.74%
April 28, 2026 39.11%
April 27, 2026 39.50%
April 24, 2026 40.48%
April 23, 2026 41.99%
April 22, 2026 44.66%
April 21, 2026 46.31%
April 20, 2026 46.58%
April 17, 2026 46.58%
April 16, 2026 47.54%
April 15, 2026 46.57%
April 14, 2026 47.02%
April 13, 2026 48.31%
April 10, 2026 49.64%
April 09, 2026 50.99%
April 08, 2026 54.56%
April 07, 2026 47.50%
April 06, 2026 42.63%
April 02, 2026 35.49%
April 01, 2026 36.52%
March 31, 2026 35.04%
March 30, 2026 31.22%

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