1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 8.25%
November 11, 2024 8.89%
November 08, 2024 8.42%
November 07, 2024 8.60%
November 06, 2024 8.39%
November 05, 2024 8.60%
November 04, 2024 8.42%
November 01, 2024 9.22%
October 31, 2024 10.57%
October 30, 2024 10.89%
October 29, 2024 11.09%
October 28, 2024 10.97%
October 25, 2024 11.62%
October 24, 2024 11.03%
October 23, 2024 11.15%
October 22, 2024 11.93%
October 21, 2024 11.91%
October 18, 2024 12.47%
October 17, 2024 11.93%
October 16, 2024 11.64%
October 15, 2024 11.08%
October 14, 2024 10.63%
October 11, 2024 10.21%
October 10, 2024 10.67%
October 09, 2024 10.50%
Date Value
October 08, 2024 11.79%
October 07, 2024 11.63%
October 04, 2024 11.83%
October 03, 2024 13.27%
October 02, 2024 12.80%
October 01, 2024 12.23%
September 30, 2024 11.92%
September 27, 2024 12.53%
September 26, 2024 11.72%
September 25, 2024 11.66%
September 24, 2024 11.24%
September 23, 2024 11.12%
September 20, 2024 10.60%
September 19, 2024 10.51%
September 18, 2024 10.25%
September 17, 2024 10.71%
September 16, 2024 10.79%
September 13, 2024 10.29%
September 12, 2024 10.09%
September 11, 2024 10.22%
September 10, 2024 10.01%
September 09, 2024 9.66%
September 06, 2024 9.85%
September 05, 2024 9.63%
September 04, 2024 8.78%

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

-1.34%
Minimum
Apr 25 2024
13.27%
Maximum
Oct 03 2024
4.31%
Average
3.20%
Median