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 22.47%
June 09, 2026 24.85%
June 08, 2026 25.16%
June 05, 2026 25.33%
June 04, 2026 30.06%
June 03, 2026 30.35%
June 02, 2026 31.12%
June 01, 2026 30.79%
May 29, 2026 29.87%
May 28, 2026 30.43%
May 27, 2026 28.47%
May 26, 2026 29.43%
May 22, 2026 27.51%
May 21, 2026 28.10%
May 20, 2026 26.08%
May 19, 2026 24.77%
May 18, 2026 26.72%
May 15, 2026 25.60%
May 14, 2026 29.57%
May 13, 2026 29.68%
May 12, 2026 28.68%
May 11, 2026 31.93%
May 08, 2026 33.57%
May 07, 2026 32.58%
May 06, 2026 33.26%
Date Value
May 05, 2026 29.22%
May 04, 2026 27.87%
May 01, 2026 31.11%
April 30, 2026 31.77%
April 29, 2026 29.73%
April 28, 2026 29.99%
April 27, 2026 31.17%
April 24, 2026 31.55%
April 23, 2026 33.04%
April 22, 2026 35.27%
April 21, 2026 36.73%
April 20, 2026 38.71%
April 17, 2026 39.11%
April 16, 2026 39.47%
April 15, 2026 38.31%
April 14, 2026 39.34%
April 13, 2026 40.37%
April 10, 2026 43.87%
April 09, 2026 45.26%
April 08, 2026 54.74%
April 07, 2026 46.54%
April 06, 2026 42.74%
April 02, 2026 27.96%
April 01, 2026 29.57%
March 31, 2026 27.51%

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

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