1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2003. Start Trial.
Date Value
June 10, 2026 28.61%
June 09, 2026 29.95%
June 08, 2026 29.32%
June 05, 2026 30.00%
June 04, 2026 31.42%
June 03, 2026 29.46%
June 02, 2026 32.24%
June 01, 2026 29.92%
May 29, 2026 30.02%
May 28, 2026 31.56%
May 27, 2026 30.61%
May 26, 2026 33.95%
May 22, 2026 31.12%
May 21, 2026 29.97%
May 20, 2026 26.27%
May 19, 2026 23.64%
May 18, 2026 24.28%
May 15, 2026 24.83%
May 14, 2026 27.54%
May 13, 2026 26.12%
May 12, 2026 27.28%
May 11, 2026 32.34%
May 08, 2026 32.58%
May 07, 2026 34.10%
May 06, 2026 36.76%
Date Value
May 05, 2026 35.68%
May 04, 2026 32.96%
May 01, 2026 37.01%
April 30, 2026 38.35%
April 29, 2026 35.40%
April 28, 2026 37.31%
April 27, 2026 38.43%
April 24, 2026 38.32%
April 23, 2026 40.76%
April 22, 2026 40.66%
April 21, 2026 44.15%
April 20, 2026 42.04%
April 17, 2026 41.40%
April 16, 2026 39.45%
April 15, 2026 38.21%
April 14, 2026 39.37%
April 13, 2026 41.32%
April 10, 2026 41.77%
April 09, 2026 36.73%
April 08, 2026 46.21%
April 07, 2026 39.26%
April 06, 2026 36.48%
April 02, 2026 20.88%
April 01, 2026 22.52%
March 31, 2026 22.08%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:TVOCX", "one_year_total_return")
Last 5 Data Points: =YCS("M:TVOCX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.