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 37.75%
June 08, 2026 37.25%
June 05, 2026 38.19%
June 04, 2026 40.47%
June 03, 2026 37.33%
June 02, 2026 40.50%
June 01, 2026 38.99%
May 29, 2026 38.87%
May 28, 2026 40.83%
May 27, 2026 39.61%
May 26, 2026 43.56%
May 22, 2026 41.12%
May 21, 2026 39.43%
May 20, 2026 35.56%
May 19, 2026 32.77%
May 18, 2026 33.38%
May 15, 2026 33.59%
May 14, 2026 36.85%
May 13, 2026 34.60%
May 12, 2026 36.23%
May 11, 2026 41.42%
May 08, 2026 42.84%
May 07, 2026 44.74%
May 06, 2026 45.93%
May 05, 2026 44.31%
Date Value
May 04, 2026 41.74%
May 01, 2026 46.55%
April 30, 2026 47.01%
April 29, 2026 43.62%
April 28, 2026 46.17%
April 27, 2026 47.75%
April 24, 2026 47.05%
April 23, 2026 48.76%
April 22, 2026 50.89%
April 21, 2026 53.95%
April 20, 2026 52.19%
April 17, 2026 51.98%
April 16, 2026 50.05%
April 15, 2026 48.94%
April 14, 2026 49.87%
April 13, 2026 51.07%
April 10, 2026 50.59%
April 09, 2026 44.69%
April 08, 2026 54.25%
April 07, 2026 47.06%
April 06, 2026 44.56%
April 02, 2026 29.01%
April 01, 2026 29.94%
March 31, 2026 29.81%
March 30, 2026 26.81%

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