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 19.51%
June 08, 2026 18.77%
June 05, 2026 18.39%
June 04, 2026 18.25%
June 03, 2026 18.13%
June 02, 2026 17.53%
June 01, 2026 17.94%
May 29, 2026 17.27%
May 28, 2026 17.11%
May 27, 2026 18.55%
May 26, 2026 17.86%
May 22, 2026 17.64%
May 21, 2026 17.55%
May 20, 2026 18.31%
May 19, 2026 18.62%
May 18, 2026 19.34%
May 15, 2026 19.24%
May 14, 2026 18.10%
May 13, 2026 17.96%
May 12, 2026 18.15%
May 11, 2026 18.76%
May 08, 2026 19.22%
May 07, 2026 19.21%
May 06, 2026 19.73%
May 05, 2026 20.70%
Date Value
May 04, 2026 20.94%
May 01, 2026 20.65%
April 30, 2026 19.57%
April 29, 2026 19.94%
April 28, 2026 19.22%
April 27, 2026 18.89%
April 24, 2026 19.70%
April 23, 2026 17.44%
April 22, 2026 17.94%
April 21, 2026 17.21%
April 20, 2026 16.31%
April 17, 2026 16.39%
April 16, 2026 16.38%
April 15, 2026 17.02%
April 14, 2026 18.07%
April 13, 2026 17.87%
April 10, 2026 17.25%
April 09, 2026 16.54%
April 08, 2026 16.45%
April 07, 2026 17.35%
April 06, 2026 16.71%
April 02, 2026 15.57%
April 01, 2026 16.13%
March 31, 2026 15.54%
March 30, 2026 16.62%

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