1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 6.75%
November 08, 2024 6.85%
November 07, 2024 7.54%
November 06, 2024 6.91%
November 05, 2024 6.91%
November 04, 2024 6.80%
November 01, 2024 6.89%
October 31, 2024 6.97%
October 30, 2024 6.96%
October 29, 2024 6.95%
October 28, 2024 6.85%
October 25, 2024 6.95%
October 24, 2024 6.94%
October 23, 2024 6.99%
October 22, 2024 6.91%
October 21, 2024 6.89%
October 18, 2024 6.73%
October 17, 2024 6.94%
October 16, 2024 6.82%
October 15, 2024 6.94%
October 14, 2024 6.88%
October 11, 2024 6.97%
October 10, 2024 7.21%
October 09, 2024 6.91%
October 08, 2024 6.97%
Date Value
October 07, 2024 6.92%
October 04, 2024 6.92%
October 03, 2024 7.13%
October 02, 2024 7.06%
October 01, 2024 7.05%
September 30, 2024 7.04%
September 27, 2024 7.12%
September 26, 2024 7.21%
September 25, 2024 7.08%
September 24, 2024 7.05%
September 23, 2024 7.09%
September 20, 2024 7.06%
September 19, 2024 7.15%
September 18, 2024 7.13%
September 17, 2024 7.07%
September 16, 2024 6.99%
September 13, 2024 7.01%
September 12, 2024 6.91%
September 11, 2024 6.91%
September 10, 2024 6.86%
September 09, 2024 6.89%
September 06, 2024 6.89%
September 05, 2024 6.94%
September 04, 2024 6.73%
September 03, 2024 6.78%

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

6.10%
Minimum
Feb 15 2024
7.54%
Maximum
Nov 07 2024
6.67%
Average
6.66%
Median
Jun 21 2024