1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 6.48%
November 11, 2024 6.68%
November 08, 2024 6.66%
November 07, 2024 6.64%
November 06, 2024 6.50%
November 05, 2024 6.48%
November 04, 2024 6.48%
November 01, 2024 6.60%
October 31, 2024 7.10%
October 30, 2024 7.08%
October 29, 2024 7.15%
October 28, 2024 7.12%
October 25, 2024 7.33%
October 24, 2024 7.35%
October 23, 2024 7.18%
October 22, 2024 7.33%
October 21, 2024 7.33%
October 18, 2024 7.77%
October 17, 2024 7.69%
October 16, 2024 7.54%
October 15, 2024 7.37%
October 14, 2024 7.26%
October 11, 2024 7.34%
October 10, 2024 7.16%
October 09, 2024 7.10%
Date Value
October 08, 2024 7.49%
October 07, 2024 7.40%
October 04, 2024 7.49%
October 03, 2024 8.05%
October 02, 2024 8.01%
October 01, 2024 7.94%
September 30, 2024 7.78%
September 27, 2024 8.06%
September 26, 2024 7.72%
September 25, 2024 7.74%
September 24, 2024 7.85%
September 23, 2024 7.81%
September 20, 2024 7.92%
September 19, 2024 7.74%
September 18, 2024 7.71%
September 17, 2024 7.74%
September 16, 2024 7.79%
September 13, 2024 7.66%
September 12, 2024 7.52%
September 11, 2024 7.54%
September 10, 2024 7.58%
September 09, 2024 7.49%
September 06, 2024 7.66%
September 05, 2024 7.54%
September 04, 2024 7.38%

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

-6.67%
Minimum
Nov 18 2022
8.06%
Maximum
Sep 27 2024
2.95%
Average
4.79%
Median