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 9.59%
June 08, 2026 9.68%
June 05, 2026 9.67%
June 04, 2026 10.86%
June 03, 2026 10.94%
June 02, 2026 11.45%
June 01, 2026 11.54%
May 29, 2026 11.54%
May 28, 2026 11.79%
May 27, 2026 11.11%
May 26, 2026 12.05%
May 22, 2026 11.45%
May 21, 2026 11.37%
May 20, 2026 10.18%
May 19, 2026 9.25%
May 18, 2026 9.92%
May 15, 2026 10.09%
May 14, 2026 11.71%
May 13, 2026 11.37%
May 12, 2026 11.28%
May 11, 2026 12.58%
May 08, 2026 12.75%
May 07, 2026 12.15%
May 06, 2026 12.84%
May 05, 2026 11.80%
Date Value
May 04, 2026 11.11%
May 01, 2026 11.98%
April 30, 2026 11.80%
April 29, 2026 11.29%
April 28, 2026 11.98%
April 27, 2026 12.33%
April 24, 2026 12.86%
April 23, 2026 13.49%
April 22, 2026 14.47%
April 21, 2026 15.32%
April 20, 2026 14.74%
April 17, 2026 14.83%
April 16, 2026 14.30%
April 15, 2026 13.85%
April 14, 2026 13.94%
April 13, 2026 14.23%
April 10, 2026 14.70%
April 09, 2026 13.06%
April 08, 2026 16.78%
April 07, 2026 14.92%
April 06, 2026 13.44%
April 03, 2026 10.68%
April 02, 2026 9.05%
April 01, 2026 9.13%
March 31, 2026 9.04%

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