1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 06, 2026 33.97%
October 05, 2026 33.97%
October 02, 2026 33.97%
October 01, 2026 33.97%
September 30, 2026 -10.92%
September 29, 2026 -10.92%
September 28, 2026 -10.92%
September 25, 2026 -10.92%
September 24, 2026 -10.92%
September 23, 2026 -10.92%
September 22, 2026 -10.92%
September 21, 2026 -10.92%
September 18, 2026 -10.92%
September 17, 2026 -10.20%
September 16, 2026 -10.20%
September 15, 2026 -21.41%
September 14, 2026 -17.65%
September 11, 2026 -16.50%
September 10, 2026 -12.69%
September 09, 2026 -13.91%
September 08, 2026 -10.03%
September 04, 2026 -10.03%
September 03, 2026 -10.03%
September 02, 2026 -10.03%
September 01, 2026 -8.59%
Date Value
August 31, 2026 -8.59%
August 28, 2026 -3.66%
August 27, 2026 -3.66%
August 26, 2026 -3.66%
August 25, 2026 -3.66%
August 24, 2026 -1.39%
August 21, 2026 -11.08%
August 20, 2026 -12.66%
August 19, 2026 -12.66%
August 18, 2026 -12.66%
August 17, 2026 -12.66%
August 14, 2026 -12.66%
August 13, 2026 -12.66%
August 12, 2026 -12.66%
August 11, 2026 -8.91%
August 10, 2026 -8.91%
August 07, 2026 -8.91%
August 06, 2026 -8.91%
August 05, 2026 -8.91%
August 04, 2026 -8.91%
August 03, 2026 -8.91%
July 31, 2026 -15.66%
July 30, 2026 -15.66%
July 29, 2026 -15.66%
July 28, 2026 -16.90%

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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Median

1 Year Total Returns (Daily) Benchmarks

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KR1 Plc -37.50%
Jupiter Fund Management Plc 60.11%
Oxford Square Capital Corp. -1.57%
MidCap Financial Investment Corp -17.85%
Ares Capital Corp. 2.37%