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 18.41%
June 09, 2026 20.33%
June 08, 2026 20.50%
June 05, 2026 20.71%
June 04, 2026 23.49%
June 03, 2026 23.56%
June 02, 2026 24.65%
June 01, 2026 24.73%
May 29, 2026 24.35%
May 28, 2026 24.67%
May 27, 2026 23.43%
May 26, 2026 25.17%
May 22, 2026 23.76%
May 21, 2026 23.49%
May 20, 2026 21.68%
May 19, 2026 20.12%
May 18, 2026 21.14%
May 15, 2026 21.52%
May 14, 2026 23.94%
May 13, 2026 23.37%
May 12, 2026 23.25%
May 11, 2026 26.20%
May 08, 2026 26.30%
May 07, 2026 25.70%
May 06, 2026 26.73%
Date Value
May 05, 2026 24.30%
May 04, 2026 22.95%
May 01, 2026 24.91%
April 30, 2026 25.01%
April 29, 2026 23.80%
April 28, 2026 24.63%
April 27, 2026 25.54%
April 24, 2026 26.18%
April 23, 2026 27.23%
April 22, 2026 29.25%
April 21, 2026 30.57%
April 20, 2026 29.97%
April 17, 2026 30.23%
April 16, 2026 29.33%
April 15, 2026 27.68%
April 14, 2026 27.42%
April 13, 2026 27.44%
April 10, 2026 28.36%
April 09, 2026 25.66%
April 08, 2026 33.22%
April 07, 2026 28.37%
April 06, 2026 26.89%
April 02, 2026 17.11%
April 01, 2026 17.66%
March 31, 2026 17.14%

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