1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.55%
November 12, 2024 6.27%
November 11, 2024 6.27%
November 08, 2024 6.30%
November 07, 2024 6.18%
November 06, 2024 6.18%
November 05, 2024 6.18%
November 04, 2024 6.36%
November 01, 2024 6.77%
October 31, 2024 6.77%
October 30, 2024 6.86%
October 29, 2024 6.86%
October 28, 2024 6.77%
October 25, 2024 6.77%
October 24, 2024 6.96%
October 23, 2024 6.96%
October 22, 2024 6.68%
October 21, 2024 6.68%
October 18, 2024 6.50%
October 17, 2024 6.50%
October 16, 2024 6.50%
October 15, 2024 6.74%
October 14, 2024 6.41%
October 11, 2024 6.41%
October 10, 2024 6.50%
Date Value
October 09, 2024 6.50%
October 08, 2024 6.51%
October 07, 2024 6.51%
October 04, 2024 6.23%
October 03, 2024 6.23%
October 02, 2024 6.03%
October 01, 2024 6.13%
September 30, 2024 7.06%
September 27, 2024 5.30%
September 26, 2024 6.76%
September 25, 2024 7.06%
September 24, 2024 7.00%
September 23, 2024 6.54%
September 20, 2024 5.96%
September 19, 2024 5.91%
September 18, 2024 5.96%
September 17, 2024 6.01%
September 16, 2024 6.01%
September 13, 2024 5.86%
September 12, 2024 5.96%
September 11, 2024 5.96%
September 10, 2024 6.82%
September 09, 2024 6.89%
September 06, 2024 6.80%
September 05, 2024 6.80%

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

3.79%
Minimum
Apr 08 2024
8.50%
Maximum
Jun 28 2023
5.89%
Average
5.85%
Median
Dec 04 2023