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
October 06, 2026 2.68%
October 05, 2026 1.78%
October 02, 2026 1.93%
October 01, 2026 2.18%
September 30, 2026 2.80%
September 29, 2026 2.90%
September 28, 2026 3.11%
September 25, 2026 3.77%
September 24, 2026 3.94%
September 23, 2026 4.55%
September 22, 2026 5.65%
September 21, 2026 5.76%
September 18, 2026 5.31%
September 17, 2026 5.09%
September 16, 2026 4.79%
September 15, 2026 4.89%
September 14, 2026 5.29%
September 11, 2026 5.55%
September 10, 2026 6.00%
September 09, 2026 7.01%
September 08, 2026 7.20%
September 04, 2026 8.06%
September 03, 2026 8.40%
September 02, 2026 8.40%
September 01, 2026 8.20%
Date Value
August 31, 2026 8.49%
August 28, 2026 8.74%
August 27, 2026 8.99%
August 26, 2026 8.98%
August 25, 2026 8.77%
August 24, 2026 8.46%
August 21, 2026 8.69%
August 20, 2026 8.54%
August 19, 2026 8.53%
August 18, 2026 8.22%
August 17, 2026 8.52%
August 14, 2026 8.65%
August 13, 2026 8.81%
August 12, 2026 8.91%
August 11, 2026 9.01%
August 10, 2026 9.32%
August 07, 2026 9.55%
August 06, 2026 9.61%
August 05, 2026 9.71%
August 04, 2026 9.71%
August 03, 2026 9.72%
July 31, 2026 9.20%
July 30, 2026 9.41%
July 29, 2026 9.62%
July 28, 2026 10.04%

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