1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 5.81%
November 11, 2024 6.18%
November 08, 2024 5.80%
November 07, 2024 6.01%
November 06, 2024 5.72%
November 05, 2024 5.95%
November 04, 2024 5.95%
November 01, 2024 6.56%
October 31, 2024 7.73%
October 30, 2024 7.70%
October 29, 2024 7.65%
October 28, 2024 7.63%
October 25, 2024 8.52%
October 24, 2024 8.16%
October 23, 2024 8.04%
October 22, 2024 8.56%
October 21, 2024 8.66%
October 18, 2024 9.48%
October 17, 2024 9.06%
October 16, 2024 8.63%
October 15, 2024 8.11%
October 14, 2024 7.71%
October 11, 2024 7.69%
October 10, 2024 7.80%
October 09, 2024 7.68%
Date Value
October 08, 2024 8.83%
October 07, 2024 8.76%
October 04, 2024 8.84%
October 03, 2024 10.24%
October 02, 2024 10.10%
October 01, 2024 9.70%
September 30, 2024 9.70%
September 27, 2024 10.11%
September 26, 2024 9.45%
September 25, 2024 9.57%
September 24, 2024 9.49%
September 23, 2024 9.35%
September 20, 2024 9.34%
September 19, 2024 9.16%
September 18, 2024 8.86%
September 17, 2024 9.18%
September 16, 2024 9.34%
September 13, 2024 8.82%
September 12, 2024 8.75%
September 11, 2024 8.91%
September 10, 2024 8.88%
September 09, 2024 8.55%
September 06, 2024 8.80%
September 05, 2024 8.26%
September 04, 2024 7.72%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

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

-2.58%
Minimum
Apr 25 2024
10.24%
Maximum
Oct 03 2024
4.67%
Average
5.58%
Median
Aug 09 2024