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 10, 2026 18.83%
June 09, 2026 21.07%
June 08, 2026 20.39%
June 05, 2026 20.73%
June 04, 2026 24.74%
June 03, 2026 25.33%
June 02, 2026 25.61%
June 01, 2026 26.38%
May 29, 2026 26.08%
May 28, 2026 25.93%
May 27, 2026 25.37%
May 26, 2026 26.12%
May 22, 2026 24.62%
May 21, 2026 25.55%
May 20, 2026 24.19%
May 19, 2026 23.58%
May 18, 2026 25.59%
May 15, 2026 24.94%
May 14, 2026 28.78%
May 13, 2026 28.52%
May 12, 2026 27.87%
May 11, 2026 29.04%
May 08, 2026 29.29%
May 07, 2026 28.58%
May 06, 2026 29.48%
Date Value
May 05, 2026 26.41%
May 04, 2026 25.56%
May 01, 2026 28.67%
April 30, 2026 27.86%
April 29, 2026 26.38%
April 28, 2026 26.81%
April 27, 2026 28.17%
April 24, 2026 28.64%
April 23, 2026 29.30%
April 22, 2026 31.09%
April 21, 2026 32.29%
April 20, 2026 34.87%
April 17, 2026 35.53%
April 16, 2026 34.97%
April 15, 2026 34.21%
April 14, 2026 35.64%
April 13, 2026 36.12%
April 10, 2026 38.96%
April 09, 2026 37.61%
April 08, 2026 46.79%
April 07, 2026 39.85%
April 06, 2026 35.51%
April 02, 2026 23.85%
April 01, 2026 24.68%
March 31, 2026 22.29%

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