1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 02, 2026 19.59%
October 01, 2026 20.54%
September 30, 2026 20.42%
September 29, 2026 22.47%
September 28, 2026 21.54%
September 25, 2026 21.96%
September 24, 2026 20.98%
September 23, 2026 19.61%
September 22, 2026 21.09%
September 21, 2026 20.62%
September 18, 2026 20.85%
September 17, 2026 23.10%
September 16, 2026 20.90%
September 15, 2026 20.95%
September 14, 2026 20.11%
September 11, 2026 18.70%
September 10, 2026 20.50%
September 09, 2026 21.45%
September 08, 2026 22.35%
September 04, 2026 23.82%
September 03, 2026 24.20%
September 02, 2026 24.17%
September 01, 2026 23.33%
August 31, 2026 24.76%
August 28, 2026 24.40%
Date Value
August 27, 2026 24.88%
August 26, 2026 24.63%
August 25, 2026 25.92%
August 24, 2026 25.63%
August 21, 2026 24.13%
August 20, 2026 24.41%
August 19, 2026 22.93%
August 18, 2026 21.74%
August 17, 2026 21.82%
August 14, 2026 20.51%
August 13, 2026 21.54%
August 12, 2026 23.89%
August 11, 2026 23.23%
August 10, 2026 22.32%
August 07, 2026 26.69%
August 06, 2026 28.66%
August 05, 2026 26.80%
August 04, 2026 29.60%
August 03, 2026 27.93%
July 31, 2026 24.22%
July 30, 2026 24.04%
July 29, 2026 22.31%
July 28, 2026 26.51%
July 27, 2026 24.06%
July 24, 2026 21.20%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median

1 Year Total Returns (Daily) Benchmarks

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PhenixFIN Corp. -4.88%
MSC Income Fund, Inc. -2.22%
Oxford Square Capital Corp. -2.73%
MidCap Financial Investment Corp -18.43%
Ares Capital Corp. 2.20%