1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 5.30%
November 08, 2024 5.22%
November 07, 2024 5.28%
November 06, 2024 5.19%
November 05, 2024 5.16%
November 04, 2024 5.20%
November 01, 2024 5.38%
October 31, 2024 5.69%
October 30, 2024 5.63%
October 29, 2024 5.69%
October 28, 2024 5.65%
October 25, 2024 5.92%
October 24, 2024 5.87%
October 23, 2024 5.79%
October 22, 2024 5.95%
October 21, 2024 5.96%
October 18, 2024 6.36%
October 17, 2024 6.32%
October 16, 2024 6.15%
October 15, 2024 6.06%
October 14, 2024 5.93%
October 11, 2024 5.99%
October 10, 2024 5.87%
October 09, 2024 5.90%
October 08, 2024 6.11%
Date Value
October 07, 2024 6.05%
October 04, 2024 6.18%
October 03, 2024 6.74%
October 02, 2024 6.83%
October 01, 2024 6.78%
September 30, 2024 6.82%
September 27, 2024 7.03%
September 26, 2024 6.83%
September 25, 2024 6.93%
September 24, 2024 7.02%
September 23, 2024 6.91%
September 20, 2024 7.02%
September 19, 2024 6.89%
September 18, 2024 6.76%
September 17, 2024 6.77%
September 16, 2024 6.83%
September 13, 2024 6.71%
September 12, 2024 6.63%
September 11, 2024 6.65%
September 10, 2024 6.69%
September 09, 2024 6.53%
September 06, 2024 6.70%
September 05, 2024 6.40%
September 04, 2024 6.19%
September 03, 2024 5.94%

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

2.02%
Minimum
Apr 25 2024
7.03%
Maximum
Sep 27 2024
4.93%
Average
5.20%
Median