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 33.17%
June 09, 2026 34.87%
June 08, 2026 36.62%
June 05, 2026 37.05%
June 04, 2026 42.25%
June 03, 2026 42.03%
June 02, 2026 44.67%
June 01, 2026 44.11%
May 29, 2026 41.82%
May 28, 2026 42.91%
May 27, 2026 40.52%
May 26, 2026 43.44%
May 22, 2026 43.25%
May 21, 2026 42.76%
May 20, 2026 41.85%
May 19, 2026 41.31%
May 18, 2026 43.59%
May 15, 2026 41.93%
May 14, 2026 42.72%
May 13, 2026 41.75%
May 12, 2026 42.45%
May 11, 2026 44.59%
May 08, 2026 46.19%
May 07, 2026 44.69%
May 06, 2026 44.78%
Date Value
May 05, 2026 43.25%
May 04, 2026 42.67%
May 01, 2026 46.57%
April 30, 2026 47.41%
April 29, 2026 43.80%
April 28, 2026 45.23%
April 27, 2026 46.28%
April 24, 2026 46.44%
April 23, 2026 49.63%
April 22, 2026 52.40%
April 21, 2026 54.86%
April 20, 2026 55.07%
April 17, 2026 55.15%
April 16, 2026 55.88%
April 15, 2026 55.90%
April 14, 2026 56.60%
April 13, 2026 58.90%
April 10, 2026 62.44%
April 09, 2026 56.93%
April 08, 2026 67.42%
April 07, 2026 59.50%
April 06, 2026 57.46%
April 02, 2026 40.28%
April 01, 2026 41.01%
March 31, 2026 40.85%

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