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
August 24, 2026 9.41%
August 21, 2026 12.09%
August 20, 2026 10.94%
August 19, 2026 11.66%
August 18, 2026 10.21%
August 17, 2026 11.68%
August 14, 2026 12.20%
August 13, 2026 12.96%
August 12, 2026 11.41%
August 11, 2026 12.48%
August 10, 2026 12.99%
August 07, 2026 13.12%
August 06, 2026 11.89%
August 05, 2026 13.62%
August 04, 2026 12.52%
August 03, 2026 11.99%
July 31, 2026 6.97%
July 30, 2026 5.97%
July 29, 2026 3.69%
July 28, 2026 4.55%
July 27, 2026 5.07%
July 24, 2026 5.71%
July 23, 2026 6.71%
July 22, 2026 9.88%
July 21, 2026 9.59%
Date Value
July 20, 2026 8.96%
July 17, 2026 8.74%
July 16, 2026 11.01%
July 15, 2026 12.99%
July 14, 2026 12.36%
July 13, 2026 11.52%
July 10, 2026 12.95%
July 09, 2026 12.44%
July 08, 2026 12.24%
July 07, 2026 11.79%
July 06, 2026 12.19%
July 02, 2026 12.10%
July 01, 2026 13.34%
June 30, 2026 11.99%
June 29, 2026 10.78%
June 26, 2026 9.29%
June 25, 2026 9.65%
June 24, 2026 11.38%
June 23, 2026 13.43%
June 22, 2026 16.82%
June 18, 2026 17.99%
June 17, 2026 15.75%
June 16, 2026 16.29%
June 15, 2026 18.83%
June 12, 2026 14.10%

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) Benchmarks

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