1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 04, 2024 6.50%
November 01, 2024 7.02%
October 31, 2024 7.46%
October 30, 2024 7.45%
October 29, 2024 7.31%
October 28, 2024 7.31%
October 25, 2024 7.71%
October 24, 2024 7.56%
October 23, 2024 7.58%
October 22, 2024 7.74%
October 21, 2024 7.74%
October 18, 2024 8.09%
October 17, 2024 7.88%
October 16, 2024 7.45%
October 15, 2024 7.41%
October 14, 2024 7.30%
October 11, 2024 7.19%
October 10, 2024 7.03%
October 09, 2024 6.94%
October 08, 2024 7.53%
October 07, 2024 7.46%
October 04, 2024 7.66%
October 03, 2024 8.43%
October 02, 2024 8.41%
October 01, 2024 8.22%
Date Value
September 30, 2024 8.40%
September 27, 2024 8.69%
September 26, 2024 8.26%
September 25, 2024 8.40%
September 24, 2024 8.37%
September 23, 2024 8.29%
September 20, 2024 8.39%
September 19, 2024 8.23%
September 18, 2024 8.02%
September 17, 2024 8.11%
September 16, 2024 8.16%
September 13, 2024 7.99%
September 12, 2024 7.90%
September 11, 2024 7.86%
September 10, 2024 7.94%
September 09, 2024 7.74%
September 06, 2024 7.93%
September 05, 2024 7.53%
September 04, 2024 7.24%
September 03, 2024 6.99%
August 30, 2024 6.81%
August 29, 2024 6.84%
August 28, 2024 7.26%
August 27, 2024 7.37%
August 26, 2024 7.30%

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

-8.18%
Minimum
Oct 20 2022
8.69%
Maximum
Sep 27 2024
0.95%
Average
1.14%
Median
May 12 2021