1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.83%
November 12, 2024 6.43%
November 11, 2024 6.43%
November 08, 2024 5.16%
November 07, 2024 5.16%
November 06, 2024 5.16%
November 05, 2024 6.57%
November 04, 2024 6.57%
November 01, 2024 6.35%
October 31, 2024 7.26%
October 30, 2024 7.16%
October 29, 2024 6.76%
October 28, 2024 6.83%
October 25, 2024 5.69%
October 24, 2024 5.88%
October 23, 2024 5.88%
October 22, 2024 6.20%
October 21, 2024 6.20%
October 18, 2024 6.01%
October 17, 2024 6.20%
October 16, 2024 6.08%
October 15, 2024 6.08%
October 14, 2024 6.08%
October 11, 2024 6.09%
October 10, 2024 6.48%
Date Value
October 09, 2024 6.94%
October 08, 2024 6.94%
October 07, 2024 7.22%
October 04, 2024 6.94%
October 03, 2024 6.94%
October 02, 2024 6.90%
October 01, 2024 6.94%
September 30, 2024 6.11%
September 27, 2024 4.04%
September 26, 2024 4.04%
September 25, 2024 4.44%
September 24, 2024 3.98%
September 23, 2024 3.79%
September 20, 2024 3.15%
September 19, 2024 3.89%
September 18, 2024 3.71%
September 17, 2024 3.89%
September 16, 2024 3.89%
September 13, 2024 3.99%
September 12, 2024 3.99%
September 11, 2024 3.99%
September 10, 2024 4.36%
September 09, 2024 4.36%
September 06, 2024 4.36%
September 05, 2024 4.36%

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

-0.53%
Minimum
Aug 08 2024
12.48%
Maximum
Aug 08 2023
5.98%
Average
6.35%
Median