1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 22, 2024 6.25%
November 21, 2024 0.00%
November 20, 2024 0.00%
November 19, 2024 0.00%
November 18, 2024 0.00%
November 15, 2024 11.76%
November 14, 2024 11.76%
November 13, 2024 -5.88%
November 12, 2024 -5.88%
November 11, 2024 -5.88%
November 08, 2024 -11.11%
November 07, 2024 0.00%
November 06, 2024 0.00%
November 05, 2024 -1.11%
November 04, 2024 -1.11%
November 01, 2024 5.88%
October 31, 2024 -7.06%
October 30, 2024 -2.50%
October 29, 2024 18.18%
October 28, 2024 19.70%
October 25, 2024 -7.06%
October 24, 2024 -7.06%
October 23, 2024 -11.76%
October 22, 2024 0.00%
October 21, 2024 0.00%
Date Value
October 18, 2024 1.11%
October 17, 2024 1.11%
October 16, 2024 1.11%
October 15, 2024 1.11%
October 11, 2024 1.11%
October 10, 2024 -4.21%
October 09, 2024 7.06%
October 08, 2024 7.06%
October 07, 2024 7.06%
October 04, 2024 7.06%
October 03, 2024 1.11%
October 02, 2024 1.11%
October 01, 2024 1.11%
September 30, 2024 1.11%
September 27, 2024 -5.56%
September 26, 2024 11.11%
September 25, 2024 11.11%
September 24, 2024 11.11%
September 23, 2024 11.11%
September 20, 2024 11.11%
September 19, 2024 11.11%
September 18, 2024 11.11%
September 17, 2024 11.11%
September 16, 2024 11.11%
September 13, 2024 5.26%

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

-61.78%
Minimum
Nov 16 2022
85.48%
Maximum
Jun 06 2023
4.65%
Average
1.11%
Median
Sep 30 2024

1 Year Total Returns (Daily) Benchmarks