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 12.73%
June 08, 2026 11.59%
June 05, 2026 12.46%
June 04, 2026 13.39%
June 03, 2026 12.65%
June 02, 2026 12.98%
June 01, 2026 13.25%
May 29, 2026 13.19%
May 28, 2026 13.73%
May 27, 2026 12.91%
May 26, 2026 14.27%
May 22, 2026 13.47%
May 21, 2026 12.93%
May 20, 2026 11.59%
May 19, 2026 11.59%
May 18, 2026 12.06%
May 15, 2026 12.08%
May 14, 2026 15.11%
May 13, 2026 13.60%
May 12, 2026 12.57%
May 11, 2026 13.26%
May 08, 2026 12.99%
May 07, 2026 12.43%
May 06, 2026 13.60%
May 05, 2026 13.46%
Date Value
May 04, 2026 12.36%
May 01, 2026 13.47%
April 30, 2026 13.11%
April 29, 2026 12.72%
April 28, 2026 13.43%
April 27, 2026 13.57%
April 24, 2026 14.39%
April 23, 2026 14.75%
April 22, 2026 14.76%
April 21, 2026 16.38%
April 20, 2026 15.95%
April 17, 2026 15.95%
April 16, 2026 15.99%
April 15, 2026 14.77%
April 14, 2026 14.64%
April 13, 2026 15.73%
April 10, 2026 17.25%
April 09, 2026 16.60%
April 08, 2026 21.49%
April 07, 2026 18.85%
April 06, 2026 16.98%
April 02, 2026 10.21%
April 01, 2026 9.74%
March 31, 2026 9.26%
March 30, 2026 8.99%

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