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 52.19%
June 09, 2026 54.38%
June 08, 2026 54.47%
June 05, 2026 55.53%
June 04, 2026 62.99%
June 03, 2026 63.15%
June 02, 2026 65.08%
June 01, 2026 62.06%
May 29, 2026 62.09%
May 28, 2026 61.66%
May 27, 2026 59.48%
May 26, 2026 64.46%
May 22, 2026 60.64%
May 21, 2026 59.58%
May 20, 2026 53.27%
May 19, 2026 49.80%
May 18, 2026 50.33%
May 15, 2026 55.06%
May 14, 2026 58.43%
May 13, 2026 57.86%
May 12, 2026 59.25%
May 11, 2026 67.27%
May 08, 2026 64.30%
May 07, 2026 66.43%
May 06, 2026 69.32%
Date Value
May 05, 2026 62.96%
May 04, 2026 61.75%
May 01, 2026 65.21%
April 30, 2026 65.76%
April 29, 2026 58.93%
April 28, 2026 60.33%
April 27, 2026 64.35%
April 24, 2026 65.69%
April 23, 2026 70.42%
April 22, 2026 72.83%
April 21, 2026 76.07%
April 20, 2026 72.93%
April 17, 2026 72.13%
April 16, 2026 69.30%
April 15, 2026 67.80%
April 14, 2026 69.62%
April 13, 2026 69.03%
April 10, 2026 68.97%
April 09, 2026 62.04%
April 08, 2026 76.16%
April 07, 2026 67.25%
April 06, 2026 69.32%
April 02, 2026 47.85%
April 01, 2026 50.52%
March 31, 2026 49.27%

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