1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 02, 2026 1.80%
October 01, 2026 2.67%
September 30, 2026 -0.28%
September 29, 2026 2.43%
September 28, 2026 1.28%
September 25, 2026 2.64%
September 24, 2026 2.25%
September 23, 2026 2.49%
September 22, 2026 1.82%
September 21, 2026 1.69%
September 18, 2026 2.23%
September 17, 2026 3.16%
September 16, 2026 1.68%
September 15, 2026 3.89%
September 14, 2026 3.97%
September 11, 2026 2.80%
September 10, 2026 5.28%
September 09, 2026 4.59%
September 08, 2026 4.19%
September 04, 2026 3.48%
September 03, 2026 2.28%
September 02, 2026 1.80%
September 01, 2026 1.24%
August 31, 2026 1.38%
August 28, 2026 1.43%
Date Value
August 27, 2026 -0.04%
August 26, 2026 1.43%
August 25, 2026 -0.29%
August 24, 2026 -1.17%
August 21, 2026 0.23%
August 20, 2026 -1.28%
August 19, 2026 -0.61%
August 18, 2026 -2.17%
August 17, 2026 -2.26%
August 14, 2026 -2.84%
August 13, 2026 -2.65%
August 12, 2026 -0.70%
August 11, 2026 -0.47%
August 10, 2026 -2.18%
August 07, 2026 -1.05%
August 06, 2026 -1.37%
August 05, 2026 -0.63%
August 04, 2026 -1.65%
August 03, 2026 -0.85%
July 31, 2026 -1.87%
July 30, 2026 -3.40%
July 29, 2026 -4.09%
July 28, 2026 -4.06%
July 27, 2026 -3.76%
July 24, 2026 -5.30%

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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Minimum
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Maximum
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Average
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Median

1 Year Total Returns (Daily) Benchmarks

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Invesco Ltd. 33.98%
Franklin Templeton, Inc. 50.21%
Virtus Investment Partners, Inc. -24.33%
Cohen & Steers, Inc. (New York) 16.34%
Lazard, Inc. -28.07%