1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 6.73%
November 08, 2024 6.67%
November 07, 2024 6.31%
November 06, 2024 6.35%
November 05, 2024 6.63%
November 04, 2024 6.28%
November 01, 2024 5.75%
October 31, 2024 5.80%
October 30, 2024 5.77%
October 29, 2024 5.70%
October 28, 2024 5.87%
October 25, 2024 5.72%
October 24, 2024 6.32%
October 23, 2024 6.02%
October 22, 2024 6.15%
October 21, 2024 6.32%
October 18, 2024 6.75%
October 17, 2024 6.30%
October 16, 2024 6.17%
October 15, 2024 6.34%
October 14, 2024 6.30%
October 11, 2024 6.06%
October 10, 2024 6.33%
October 09, 2024 6.40%
October 08, 2024 6.58%
Date Value
October 07, 2024 6.62%
October 04, 2024 6.83%
October 03, 2024 6.68%
October 02, 2024 6.88%
October 01, 2024 6.70%
September 30, 2024 6.53%
September 27, 2024 7.04%
September 26, 2024 6.34%
September 25, 2024 6.53%
September 24, 2024 6.90%
September 23, 2024 6.63%
September 20, 2024 6.55%
September 19, 2024 6.51%
September 18, 2024 6.42%
September 17, 2024 6.92%
September 16, 2024 6.51%
September 13, 2024 6.61%
September 12, 2024 6.46%
September 11, 2024 6.61%
September 10, 2024 6.50%
September 09, 2024 6.42%
September 06, 2024 5.99%
September 05, 2024 6.55%
September 04, 2024 6.44%
September 03, 2024 6.61%

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

4.22%
Minimum
Feb 01 2024
7.04%
Maximum
Sep 27 2024
5.58%
Average
5.54%
Median
Jun 17 2024