1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 23, 2026 4.19%
October 22, 2026 8.63%
October 21, 2026 3.06%
October 20, 2026 5.81%
October 19, 2026 1.95%
October 16, 2026 9.80%
October 15, 2026 7.55%
October 14, 2026 2.76%
October 13, 2026 7.16%
October 12, 2026 8.22%
October 09, 2026 8.09%
October 08, 2026 10.73%
October 07, 2026 10.21%
October 06, 2026 13.96%
October 05, 2026 15.43%
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%
Date Value
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%
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%

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

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

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
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Virtus Investment Partners, Inc. -28.56%
AllianceBernstein Holding LP -2.90%
Franklin Templeton, Inc. 43.71%
Invesco Ltd. 27.65%
Lazard, Inc. -21.05%