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 -0.93%
June 08, 2026 0.68%
June 05, 2026 1.32%
June 04, 2026 5.86%
June 03, 2026 4.92%
June 02, 2026 8.71%
June 01, 2026 11.70%
May 29, 2026 11.16%
May 28, 2026 9.20%
May 27, 2026 5.33%
May 26, 2026 7.46%
May 22, 2026 6.17%
May 21, 2026 7.48%
May 20, 2026 4.87%
May 19, 2026 1.28%
May 18, 2026 2.24%
May 15, 2026 4.27%
May 14, 2026 5.74%
May 13, 2026 4.11%
May 12, 2026 6.04%
May 11, 2026 12.93%
May 08, 2026 11.01%
May 07, 2026 19.73%
May 06, 2026 19.04%
May 05, 2026 15.11%
Date Value
May 04, 2026 13.86%
May 01, 2026 16.24%
April 30, 2026 14.81%
April 29, 2026 12.06%
April 28, 2026 13.89%
April 27, 2026 16.11%
April 24, 2026 17.51%
April 23, 2026 22.23%
April 22, 2026 30.62%
April 21, 2026 34.82%
April 20, 2026 33.02%
April 17, 2026 32.08%
April 16, 2026 29.18%
April 15, 2026 26.17%
April 14, 2026 21.91%
April 13, 2026 19.40%
April 10, 2026 16.10%
April 09, 2026 12.12%
April 08, 2026 30.32%
April 07, 2026 26.86%
April 06, 2026 27.73%
April 02, 2026 10.18%
April 01, 2026 12.52%
March 31, 2026 14.70%
March 30, 2026 7.83%

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