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 23.54%
June 08, 2026 23.75%
June 05, 2026 24.16%
June 04, 2026 27.57%
June 03, 2026 27.26%
June 02, 2026 28.56%
June 01, 2026 28.72%
May 29, 2026 28.43%
May 28, 2026 28.90%
May 27, 2026 27.47%
May 26, 2026 29.58%
May 22, 2026 27.98%
May 21, 2026 27.60%
May 20, 2026 25.41%
May 19, 2026 23.60%
May 18, 2026 24.89%
May 15, 2026 25.28%
May 14, 2026 28.09%
May 13, 2026 27.33%
May 12, 2026 27.26%
May 11, 2026 30.69%
May 08, 2026 30.74%
May 07, 2026 30.38%
May 06, 2026 31.64%
May 05, 2026 28.64%
Date Value
May 04, 2026 27.07%
May 01, 2026 29.69%
April 30, 2026 29.84%
April 29, 2026 28.17%
April 28, 2026 29.14%
April 27, 2026 30.25%
April 24, 2026 30.71%
April 23, 2026 32.05%
April 22, 2026 34.26%
April 21, 2026 36.20%
April 20, 2026 35.49%
April 17, 2026 35.78%
April 16, 2026 34.89%
April 15, 2026 32.91%
April 14, 2026 32.67%
April 13, 2026 32.76%
April 10, 2026 34.05%
April 09, 2026 30.58%
April 08, 2026 40.47%
April 07, 2026 34.46%
April 06, 2026 32.78%
April 02, 2026 19.47%
April 01, 2026 20.32%
March 31, 2026 19.43%
March 30, 2026 16.15%

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