1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 6.25%
November 11, 2024 6.19%
November 08, 2024 6.31%
November 07, 2024 6.43%
November 06, 2024 6.04%
November 05, 2024 6.16%
November 04, 2024 6.10%
November 01, 2024 6.39%
October 31, 2024 6.58%
October 30, 2024 6.65%
October 29, 2024 6.62%
October 28, 2024 6.60%
October 25, 2024 6.93%
October 24, 2024 6.91%
October 23, 2024 6.91%
October 22, 2024 7.00%
October 21, 2024 7.07%
October 18, 2024 7.17%
October 17, 2024 7.12%
October 16, 2024 6.93%
October 15, 2024 6.95%
October 14, 2024 6.81%
October 11, 2024 6.62%
October 10, 2024 6.83%
October 09, 2024 6.56%
Date Value
October 08, 2024 6.84%
October 07, 2024 6.78%
October 04, 2024 6.94%
October 03, 2024 7.20%
October 02, 2024 7.22%
October 01, 2024 7.17%
September 30, 2024 7.25%
September 27, 2024 7.37%
September 26, 2024 7.20%
September 25, 2024 7.17%
September 24, 2024 7.16%
September 23, 2024 7.14%
September 20, 2024 7.10%
September 19, 2024 7.00%
September 18, 2024 7.02%
September 17, 2024 6.93%
September 16, 2024 6.86%
September 13, 2024 6.73%
September 12, 2024 6.80%
September 11, 2024 6.81%
September 10, 2024 6.99%
September 09, 2024 6.87%
September 06, 2024 6.92%
September 05, 2024 6.73%
September 04, 2024 6.72%

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

-4.73%
Minimum
Oct 20 2022
7.37%
Maximum
Sep 27 2024
1.47%
Average
2.05%
Median