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 83.79%
June 08, 2026 78.77%
June 05, 2026 84.15%
June 04, 2026 95.02%
June 03, 2026 92.32%
June 02, 2026 104.1%
June 01, 2026 102.0%
May 29, 2026 96.52%
May 28, 2026 98.62%
May 27, 2026 97.08%
May 26, 2026 98.52%
May 22, 2026 98.72%
May 21, 2026 99.69%
May 20, 2026 95.72%
May 19, 2026 89.60%
May 18, 2026 99.93%
May 15, 2026 94.27%
May 14, 2026 101.1%
May 13, 2026 99.86%
May 12, 2026 120.0%
May 11, 2026 123.6%
May 08, 2026 126.8%
May 07, 2026 132.9%
May 06, 2026 145.3%
May 05, 2026 148.6%
Date Value
May 04, 2026 133.6%
May 01, 2026 140.7%
April 30, 2026 141.0%
April 29, 2026 127.0%
April 28, 2026 135.0%
April 27, 2026 136.1%
April 24, 2026 139.0%
April 23, 2026 145.5%
April 22, 2026 154.9%
April 21, 2026 169.2%
April 20, 2026 171.4%
April 17, 2026 169.8%
April 16, 2026 184.1%
April 15, 2026 183.2%
April 14, 2026 181.9%
April 13, 2026 196.2%
April 10, 2026 208.1%
April 09, 2026 175.2%
April 08, 2026 201.1%
April 07, 2026 169.8%
April 06, 2026 151.4%
April 02, 2026 117.8%
April 01, 2026 116.2%
March 31, 2026 120.0%
March 30, 2026 102.8%

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