1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 5.94%
November 12, 2024 5.68%
November 11, 2024 5.68%
November 08, 2024 5.68%
November 07, 2024 5.66%
November 06, 2024 5.65%
November 05, 2024 5.55%
November 04, 2024 5.53%
November 01, 2024 5.82%
October 31, 2024 5.76%
October 30, 2024 5.81%
October 29, 2024 5.81%
October 28, 2024 5.80%
October 25, 2024 5.81%
October 24, 2024 5.78%
October 23, 2024 5.80%
October 22, 2024 5.83%
October 21, 2024 5.81%
October 18, 2024 5.86%
October 17, 2024 5.85%
October 16, 2024 5.84%
October 15, 2024 5.86%
October 14, 2024 5.85%
October 11, 2024 5.86%
October 10, 2024 5.83%
Date Value
October 09, 2024 5.83%
October 08, 2024 5.88%
October 07, 2024 5.86%
October 04, 2024 5.96%
October 03, 2024 5.94%
October 02, 2024 5.95%
October 01, 2024 5.96%
September 30, 2024 6.35%
September 27, 2024 5.96%
September 26, 2024 5.94%
September 25, 2024 6.01%
September 24, 2024 6.06%
September 23, 2024 6.02%
September 20, 2024 6.02%
September 19, 2024 5.99%
September 18, 2024 5.98%
September 17, 2024 5.97%
September 16, 2024 5.95%
September 13, 2024 5.97%
September 12, 2024 5.93%
September 11, 2024 5.82%
September 10, 2024 5.82%
September 09, 2024 5.80%
September 06, 2024 5.78%
September 05, 2024 5.77%

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

-1.05%
Minimum
Jul 12 2022
6.35%
Maximum
Sep 30 2024
1.90%
Average
1.56%
Median