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
October 06, 2026 15.62%
October 05, 2026 15.40%
October 02, 2026 15.06%
October 01, 2026 14.17%
September 30, 2026 14.53%
September 29, 2026 15.58%
September 28, 2026 15.99%
September 25, 2026 17.50%
September 24, 2026 16.18%
September 23, 2026 15.99%
September 22, 2026 16.92%
September 21, 2026 17.21%
September 18, 2026 15.72%
September 17, 2026 16.56%
September 16, 2026 15.10%
September 15, 2026 15.73%
September 14, 2026 16.64%
September 11, 2026 17.17%
September 10, 2026 17.39%
September 09, 2026 18.57%
September 08, 2026 19.45%
September 04, 2026 20.50%
September 03, 2026 21.49%
September 02, 2026 20.81%
September 01, 2026 19.54%
Date Value
August 31, 2026 20.37%
August 28, 2026 20.20%
August 27, 2026 21.07%
August 26, 2026 20.74%
August 25, 2026 21.17%
August 24, 2026 19.95%
August 21, 2026 22.39%
August 20, 2026 21.21%
August 19, 2026 21.59%
August 18, 2026 20.95%
August 17, 2026 22.07%
August 14, 2026 22.36%
August 13, 2026 22.18%
August 12, 2026 22.44%
August 11, 2026 23.52%
August 10, 2026 23.21%
August 07, 2026 23.83%
August 06, 2026 23.24%
August 05, 2026 24.02%
August 04, 2026 23.88%
August 03, 2026 23.69%
July 31, 2026 21.05%
July 30, 2026 20.11%
July 29, 2026 17.44%
July 28, 2026 18.73%

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