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 22.05%
June 08, 2026 21.41%
June 05, 2026 22.78%
June 04, 2026 23.42%
June 03, 2026 21.48%
June 02, 2026 22.46%
June 01, 2026 21.67%
May 29, 2026 22.60%
May 28, 2026 22.78%
May 27, 2026 22.00%
May 26, 2026 24.02%
May 22, 2026 24.05%
May 21, 2026 22.52%
May 20, 2026 20.04%
May 19, 2026 19.21%
May 18, 2026 20.02%
May 15, 2026 20.23%
May 14, 2026 22.67%
May 13, 2026 20.82%
May 12, 2026 20.76%
May 11, 2026 22.79%
May 08, 2026 22.56%
May 07, 2026 22.87%
May 06, 2026 24.34%
May 05, 2026 23.02%
Date Value
May 04, 2026 21.75%
May 01, 2026 24.58%
April 30, 2026 24.64%
April 29, 2026 22.79%
April 28, 2026 23.43%
April 27, 2026 23.72%
April 24, 2026 23.62%
April 23, 2026 25.71%
April 22, 2026 25.85%
April 21, 2026 28.82%
April 20, 2026 27.28%
April 17, 2026 27.37%
April 16, 2026 26.94%
April 15, 2026 24.89%
April 14, 2026 24.65%
April 13, 2026 25.87%
April 10, 2026 27.35%
April 09, 2026 24.89%
April 08, 2026 32.39%
April 07, 2026 27.99%
April 06, 2026 27.55%
April 02, 2026 14.82%
April 01, 2026 15.28%
March 31, 2026 14.85%
March 30, 2026 13.95%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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Median

1 Year Total Returns (Daily) Benchmarks

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