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 23.31%
June 08, 2026 24.06%
June 05, 2026 23.76%
June 04, 2026 25.24%
June 03, 2026 25.90%
June 02, 2026 25.19%
June 01, 2026 25.02%
May 29, 2026 24.49%
May 28, 2026 24.74%
May 27, 2026 24.49%
May 26, 2026 24.44%
May 22, 2026 25.07%
May 21, 2026 24.39%
May 20, 2026 24.94%
May 19, 2026 25.27%
May 18, 2026 26.36%
May 15, 2026 25.37%
May 14, 2026 26.36%
May 13, 2026 26.94%
May 12, 2026 26.72%
May 11, 2026 23.64%
May 08, 2026 22.49%
May 07, 2026 20.59%
May 06, 2026 20.69%
May 05, 2026 20.46%
Date Value
May 04, 2026 20.93%
May 01, 2026 20.77%
April 30, 2026 20.20%
April 29, 2026 20.09%
April 28, 2026 20.32%
April 27, 2026 21.08%
April 24, 2026 20.40%
April 23, 2026 20.43%
April 22, 2026 19.44%
April 21, 2026 18.66%
April 20, 2026 20.02%
April 17, 2026 20.15%
April 16, 2026 20.13%
April 15, 2026 20.43%
April 14, 2026 20.19%
April 13, 2026 20.17%
April 10, 2026 19.79%
April 09, 2026 18.45%
April 08, 2026 18.22%
April 07, 2026 18.36%
April 06, 2026 17.08%
April 02, 2026 12.86%
April 01, 2026 12.52%
March 31, 2026 11.88%
March 30, 2026 11.53%

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