1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 4.40%
November 11, 2024 4.40%
November 08, 2024 4.45%
November 07, 2024 4.34%
November 06, 2024 4.32%
November 05, 2024 4.45%
November 04, 2024 4.32%
November 01, 2024 4.39%
October 31, 2024 4.29%
October 30, 2024 4.32%
October 29, 2024 4.32%
October 28, 2024 4.30%
October 25, 2024 4.35%
October 24, 2024 4.35%
October 23, 2024 4.30%
October 22, 2024 4.43%
October 21, 2024 4.37%
Date Value
October 18, 2024 4.35%
October 17, 2024 4.39%
October 16, 2024 4.41%
October 15, 2024 4.35%
October 14, 2024 4.33%
October 11, 2024 4.39%
October 10, 2024 4.35%
October 09, 2024 4.43%
October 08, 2024 4.45%
October 07, 2024 4.41%
October 04, 2024 4.47%
October 03, 2024 4.49%
October 02, 2024 4.37%
October 01, 2024 4.41%
September 30, 2024 4.39%
September 27, 2024 4.53%

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

4.29%
Minimum
Oct 31 2024
4.53%
Maximum
Sep 27 2024
4.38%
Average
4.39%
Median
Nov 01 2024