1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.05%
November 12, 2024 6.02%
November 11, 2024 5.98%
November 08, 2024 6.02%
November 07, 2024 6.02%
November 06, 2024 5.99%
November 05, 2024 5.99%
November 04, 2024 6.01%
November 01, 2024 6.06%
October 31, 2024 6.02%
October 30, 2024 6.10%
October 29, 2024 6.09%
October 28, 2024 6.03%
October 25, 2024 6.01%
October 24, 2024 6.03%
October 23, 2024 6.02%
October 22, 2024 6.12%
Date Value
October 21, 2024 6.08%
October 18, 2024 6.08%
October 17, 2024 6.09%
October 16, 2024 6.10%
October 15, 2024 6.13%
October 14, 2024 6.11%
October 11, 2024 6.02%
October 10, 2024 6.03%
October 09, 2024 6.04%
October 08, 2024 6.11%
October 07, 2024 6.08%
October 04, 2024 6.10%
October 03, 2024 6.09%
October 02, 2024 6.03%
October 01, 2024 6.00%
September 30, 2024 6.02%
September 27, 2024 6.10%

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

5.98%
Minimum
Nov 11 2024
6.13%
Maximum
Oct 15 2024
6.05%
Average
6.04%
Median