1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 6.85%
November 11, 2024 6.89%
November 08, 2024 6.89%
November 07, 2024 6.93%
November 06, 2024 6.79%
November 05, 2024 6.74%
November 04, 2024 6.76%
November 01, 2024 7.10%
October 31, 2024 7.40%
October 30, 2024 7.48%
October 29, 2024 7.50%
October 28, 2024 7.42%
October 25, 2024 7.74%
October 24, 2024 7.69%
October 23, 2024 7.57%
October 22, 2024 7.69%
October 21, 2024 7.63%
October 18, 2024 8.12%
October 17, 2024 7.91%
October 16, 2024 7.86%
October 15, 2024 7.88%
October 14, 2024 7.76%
October 11, 2024 7.65%
October 10, 2024 7.48%
October 09, 2024 7.31%
Date Value
October 08, 2024 7.74%
October 07, 2024 7.65%
October 04, 2024 8.03%
October 03, 2024 8.41%
October 02, 2024 8.32%
October 01, 2024 8.37%
September 30, 2024 8.37%
September 27, 2024 8.52%
September 26, 2024 8.49%
September 25, 2024 8.46%
September 24, 2024 8.55%
September 23, 2024 8.42%
September 20, 2024 8.60%
September 19, 2024 8.38%
September 18, 2024 8.21%
September 17, 2024 8.10%
September 16, 2024 8.19%
September 13, 2024 8.04%
September 12, 2024 7.94%
September 11, 2024 7.89%
September 10, 2024 7.92%
September 09, 2024 7.85%
September 06, 2024 7.81%
September 05, 2024 7.58%
September 04, 2024 7.37%

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

3.34%
Minimum
Apr 25 2024
8.60%
Maximum
Sep 20 2024
5.49%
Average
4.91%
Median
Feb 29 2024