1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 7.48%
November 11, 2024 8.20%
November 08, 2024 7.64%
November 07, 2024 7.89%
November 06, 2024 7.57%
November 05, 2024 7.68%
November 04, 2024 7.68%
November 01, 2024 8.58%
October 31, 2024 10.03%
October 30, 2024 10.14%
October 29, 2024 9.90%
October 28, 2024 9.69%
October 25, 2024 10.74%
October 24, 2024 10.11%
October 23, 2024 10.38%
October 22, 2024 10.93%
October 21, 2024 11.05%
October 18, 2024 12.05%
October 17, 2024 11.51%
October 16, 2024 10.94%
October 15, 2024 10.40%
October 14, 2024 9.90%
October 11, 2024 9.35%
October 10, 2024 9.91%
October 09, 2024 9.79%
Date Value
October 08, 2024 11.21%
October 07, 2024 11.09%
October 04, 2024 11.11%
October 03, 2024 12.74%
October 02, 2024 12.31%
October 01, 2024 11.67%
September 30, 2024 11.40%
September 27, 2024 12.01%
September 26, 2024 11.05%
September 25, 2024 11.09%
September 24, 2024 10.66%
September 23, 2024 10.50%
September 20, 2024 10.20%
September 19, 2024 10.35%
September 18, 2024 9.89%
September 17, 2024 10.33%
September 16, 2024 10.54%
September 13, 2024 9.81%
September 12, 2024 9.49%
September 11, 2024 9.70%
September 10, 2024 9.86%
September 09, 2024 9.40%
September 06, 2024 9.68%
September 05, 2024 9.38%
September 04, 2024 8.36%

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

-19.18%
Minimum
Nov 07 2022
12.74%
Maximum
Oct 03 2024
-1.15%
Average
-0.06%
Median