1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 9.68%
November 12, 2024 9.69%
November 11, 2024 9.81%
November 08, 2024 9.52%
November 07, 2024 9.50%
November 06, 2024 9.38%
November 05, 2024 9.69%
November 04, 2024 9.63%
November 01, 2024 9.88%
October 31, 2024 9.64%
October 30, 2024 9.75%
October 29, 2024 10.01%
October 28, 2024 9.95%
October 25, 2024 9.76%
October 24, 2024 9.95%
October 23, 2024 9.88%
October 22, 2024 9.88%
October 21, 2024 10.06%
October 18, 2024 10.24%
October 17, 2024 10.69%
October 16, 2024 10.21%
October 15, 2024 10.40%
October 14, 2024 10.34%
October 11, 2024 10.16%
October 10, 2024 10.39%
Date Value
October 09, 2024 10.28%
October 08, 2024 10.03%
October 07, 2024 10.09%
October 04, 2024 10.27%
October 03, 2024 10.45%
October 02, 2024 10.45%
October 01, 2024 10.21%
September 30, 2024 10.39%
September 27, 2024 10.02%
September 26, 2024 9.84%
September 25, 2024 10.34%
September 24, 2024 9.91%
September 23, 2024 9.97%
September 20, 2024 10.09%
September 19, 2024 10.03%
September 18, 2024 10.08%
September 17, 2024 10.57%
September 16, 2024 10.45%
September 13, 2024 9.95%
September 12, 2024 9.77%
September 11, 2024 10.08%
September 10, 2024 10.32%
September 09, 2024 10.32%
September 06, 2024 11.27%
September 05, 2024 10.33%

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

-8.06%
Minimum
Nov 07 2022
11.51%
Maximum
Jul 25 2024
1.71%
Average
0.64%
Median