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 25.37%
June 08, 2026 25.15%
June 05, 2026 25.91%
June 04, 2026 30.21%
June 03, 2026 28.83%
June 02, 2026 31.97%
June 01, 2026 30.74%
May 29, 2026 30.18%
May 28, 2026 30.34%
May 27, 2026 27.96%
May 26, 2026 31.22%
May 22, 2026 28.78%
May 21, 2026 27.82%
May 20, 2026 23.66%
May 19, 2026 20.71%
May 18, 2026 21.28%
May 15, 2026 22.87%
May 14, 2026 25.31%
May 13, 2026 24.06%
May 12, 2026 25.12%
May 11, 2026 31.01%
May 08, 2026 30.94%
May 07, 2026 32.91%
May 06, 2026 35.39%
May 05, 2026 32.46%
Date Value
May 04, 2026 30.25%
May 01, 2026 33.61%
April 30, 2026 33.82%
April 29, 2026 30.80%
April 28, 2026 32.35%
April 27, 2026 34.37%
April 24, 2026 34.55%
April 23, 2026 37.74%
April 22, 2026 41.15%
April 21, 2026 44.58%
April 20, 2026 42.21%
April 17, 2026 41.16%
April 16, 2026 39.56%
April 15, 2026 37.54%
April 14, 2026 37.21%
April 13, 2026 37.26%
April 10, 2026 36.75%
April 09, 2026 31.16%
April 08, 2026 44.32%
April 07, 2026 37.23%
April 06, 2026 36.24%
April 02, 2026 19.51%
April 01, 2026 20.94%
March 31, 2026 20.80%
March 30, 2026 16.36%

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