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 26, 2026 19.94%
October 23, 2026 19.79%
October 22, 2026 20.59%
October 21, 2026 21.28%
October 20, 2026 20.45%
October 19, 2026 20.40%
October 16, 2026 21.06%
October 15, 2026 21.49%
October 14, 2026 21.95%
October 13, 2026 22.60%
October 12, 2026 23.30%
October 09, 2026 20.27%
October 08, 2026 19.00%
October 07, 2026 20.02%
October 06, 2026 20.57%
October 05, 2026 19.94%
October 02, 2026 20.90%
October 01, 2026 19.90%
September 30, 2026 21.95%
September 29, 2026 23.71%
September 28, 2026 24.06%
September 25, 2026 25.52%
September 24, 2026 23.22%
September 23, 2026 23.12%
September 22, 2026 25.08%
Date Value
September 21, 2026 25.09%
September 18, 2026 23.16%
September 17, 2026 24.55%
September 16, 2026 23.09%
September 15, 2026 23.34%
September 14, 2026 24.84%
September 11, 2026 24.53%
September 10, 2026 24.73%
September 09, 2026 26.12%
September 08, 2026 26.98%
September 04, 2026 29.53%
September 03, 2026 30.45%
September 02, 2026 28.96%
September 01, 2026 27.18%
August 31, 2026 28.05%
August 28, 2026 27.59%
August 27, 2026 28.16%
August 26, 2026 28.13%
August 25, 2026 27.80%
August 24, 2026 25.63%
August 21, 2026 28.07%
August 20, 2026 26.07%
August 19, 2026 26.20%
August 18, 2026 26.21%
August 17, 2026 27.01%

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