1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2005. Start Trial.
Date Value
October 02, 2026 16.34%
October 01, 2026 17.58%
September 30, 2026 15.63%
September 29, 2026 13.78%
September 28, 2026 15.26%
September 25, 2026 16.01%
September 24, 2026 17.02%
September 23, 2026 16.30%
September 22, 2026 14.98%
September 21, 2026 12.60%
September 18, 2026 10.11%
September 17, 2026 8.96%
September 16, 2026 7.46%
September 15, 2026 6.72%
September 14, 2026 7.40%
September 11, 2026 8.23%
September 10, 2026 11.89%
September 09, 2026 13.52%
September 08, 2026 12.61%
September 04, 2026 14.09%
September 03, 2026 14.97%
September 02, 2026 12.24%
September 01, 2026 8.86%
August 31, 2026 13.33%
August 28, 2026 15.97%
Date Value
August 27, 2026 13.76%
August 26, 2026 13.36%
August 25, 2026 12.54%
August 24, 2026 13.14%
August 21, 2026 17.59%
August 20, 2026 14.34%
August 19, 2026 12.96%
August 18, 2026 15.79%
August 17, 2026 15.41%
August 14, 2026 14.75%
August 13, 2026 14.00%
August 12, 2026 16.82%
August 11, 2026 19.27%
August 10, 2026 17.37%
August 07, 2026 18.93%
August 06, 2026 17.56%
August 05, 2026 16.90%
August 04, 2026 18.20%
August 03, 2026 21.65%
July 31, 2026 16.09%
July 30, 2026 14.80%
July 29, 2026 12.64%
July 28, 2026 15.11%
July 27, 2026 11.90%
July 24, 2026 10.69%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Virtus Investment Partners, Inc. -24.33%
AllianceBernstein Holding LP 1.80%
Franklin Templeton, Inc. 50.21%
Invesco Ltd. 33.98%
Lazard, Inc. -28.07%