1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 7.71%
November 11, 2024 7.67%
November 08, 2024 7.59%
November 07, 2024 7.63%
November 06, 2024 7.67%
November 05, 2024 7.67%
November 04, 2024 7.50%
November 01, 2024 7.63%
October 31, 2024 7.54%
October 30, 2024 7.67%
October 29, 2024 7.58%
October 28, 2024 7.58%
October 25, 2024 7.50%
October 24, 2024 7.37%
October 23, 2024 7.33%
October 22, 2024 7.28%
October 21, 2024 7.20%
October 18, 2024 7.33%
October 17, 2024 7.37%
October 16, 2024 7.29%
October 15, 2024 7.41%
October 14, 2024 7.50%
October 11, 2024 7.41%
October 10, 2024 7.37%
October 09, 2024 7.46%
Date Value
October 08, 2024 7.41%
October 07, 2024 7.41%
October 04, 2024 7.33%
October 03, 2024 7.12%
October 02, 2024 7.16%
October 01, 2024 7.19%
September 30, 2024 7.15%
September 27, 2024 7.15%
September 26, 2024 7.15%
September 25, 2024 7.11%
September 24, 2024 7.15%
September 23, 2024 7.07%
September 20, 2024 7.15%
September 19, 2024 7.07%
September 18, 2024 7.11%
September 17, 2024 7.07%
September 16, 2024 7.07%
September 13, 2024 7.07%
September 12, 2024 6.94%
September 11, 2024 6.98%
September 10, 2024 6.94%
September 09, 2024 6.90%
September 06, 2024 6.94%
September 05, 2024 6.94%
September 04, 2024 7.07%

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

-14.49%
Minimum
Mar 18 2020
23.08%
Maximum
Mar 18 2021
3.22%
Average
2.19%
Median
Feb 06 2023