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 12.24%
June 08, 2026 12.25%
June 05, 2026 12.26%
June 04, 2026 13.58%
June 03, 2026 13.71%
June 02, 2026 14.34%
June 01, 2026 14.14%
May 29, 2026 14.26%
May 28, 2026 14.49%
May 27, 2026 13.73%
May 26, 2026 14.76%
May 22, 2026 14.02%
May 21, 2026 13.81%
May 20, 2026 12.81%
May 19, 2026 11.98%
May 18, 2026 12.61%
May 15, 2026 12.73%
May 14, 2026 14.22%
May 13, 2026 13.89%
May 12, 2026 13.91%
May 11, 2026 15.03%
May 08, 2026 15.04%
May 07, 2026 14.62%
May 06, 2026 15.38%
May 05, 2026 14.22%
Date Value
May 04, 2026 13.57%
May 01, 2026 14.46%
April 30, 2026 14.24%
April 29, 2026 13.62%
April 28, 2026 14.06%
April 27, 2026 14.83%
April 24, 2026 15.06%
April 23, 2026 15.81%
April 22, 2026 16.74%
April 21, 2026 17.52%
April 20, 2026 17.20%
April 17, 2026 17.31%
April 16, 2026 16.80%
April 15, 2026 16.31%
April 14, 2026 16.21%
April 13, 2026 16.41%
April 10, 2026 16.60%
April 09, 2026 15.15%
April 08, 2026 18.48%
April 07, 2026 16.07%
April 06, 2026 14.87%
April 02, 2026 10.25%
April 01, 2026 10.47%
March 31, 2026 10.17%
March 30, 2026 8.91%

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