1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 7.39%
November 12, 2024 7.34%
November 11, 2024 7.40%
November 08, 2024 7.43%
November 07, 2024 7.35%
November 06, 2024 7.36%
November 05, 2024 7.49%
November 04, 2024 7.33%
November 01, 2024 7.51%
October 31, 2024 7.58%
October 30, 2024 7.56%
October 29, 2024 7.72%
October 28, 2024 7.90%
October 25, 2024 8.05%
October 24, 2024 8.12%
October 23, 2024 8.10%
October 22, 2024 7.99%
October 21, 2024 7.89%
October 18, 2024 8.41%
October 17, 2024 8.28%
October 16, 2024 8.24%
October 15, 2024 8.23%
October 14, 2024 8.17%
October 11, 2024 8.19%
October 10, 2024 8.25%
Date Value
October 09, 2024 8.11%
October 08, 2024 8.28%
October 07, 2024 8.16%
October 04, 2024 8.39%
October 03, 2024 8.93%
October 02, 2024 8.74%
October 01, 2024 8.73%
September 30, 2024 8.60%
September 27, 2024 8.74%
September 26, 2024 8.67%
September 25, 2024 8.66%
September 24, 2024 8.92%
September 23, 2024 8.63%
September 20, 2024 8.71%
September 19, 2024 8.60%
September 18, 2024 8.59%
September 17, 2024 8.71%
September 16, 2024 8.52%
September 13, 2024 8.42%
September 12, 2024 8.43%
September 11, 2024 8.49%
September 10, 2024 8.41%
September 09, 2024 8.28%
September 06, 2024 8.52%
September 05, 2024 8.30%

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

6.20%
Minimum
May 14 2024
8.93%
Maximum
Oct 03 2024
7.60%
Average
7.57%
Median