1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
June 27, 2024 5.58%
June 26, 2024 5.58%
June 25, 2024 5.58%
June 24, 2024 5.39%
June 21, 2024 5.09%
June 20, 2024 4.55%
June 18, 2024 4.64%
June 17, 2024 4.64%
June 14, 2024 5.69%
June 13, 2024 5.69%
June 12, 2024 5.69%
June 11, 2024 6.06%
June 10, 2024 6.06%
June 07, 2024 5.59%
June 06, 2024 5.31%
June 05, 2024 5.81%
June 04, 2024 5.90%
June 03, 2024 6.09%
May 31, 2024 6.20%
May 30, 2024 6.20%
May 29, 2024 5.79%
May 28, 2024 6.08%
May 24, 2024 6.28%
May 23, 2024 6.28%
May 22, 2024 6.09%
Date Value
May 21, 2024 6.00%
May 20, 2024 5.95%
May 17, 2024 5.89%
May 16, 2024 5.92%
May 15, 2024 5.71%
May 14, 2024 5.71%
May 13, 2024 5.71%
May 10, 2024 5.82%
May 09, 2024 5.71%
May 08, 2024 5.92%
May 07, 2024 6.01%
May 06, 2024 6.01%
May 03, 2024 6.01%
May 02, 2024 6.21%
May 01, 2024 6.21%
April 30, 2024 6.21%
April 29, 2024 6.21%
April 26, 2024 6.21%
April 25, 2024 6.12%
April 24, 2024 6.02%
April 23, 2024 5.87%
April 22, 2024 5.87%
April 19, 2024 6.02%
April 18, 2024 6.12%
April 17, 2024 6.02%

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

4.55%
Minimum
Jun 20 2024
7.46%
Maximum
Oct 11 2023
5.96%
Average
5.92%
Median
May 08 2024