1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 14, 2024 5.36%
November 13, 2024 5.36%
November 12, 2024 5.36%
November 11, 2024 5.36%
November 08, 2024 5.46%
November 07, 2024 5.46%
November 06, 2024 5.36%
November 05, 2024 5.65%
November 04, 2024 5.65%
November 01, 2024 5.95%
October 31, 2024 5.46%
October 30, 2024 5.56%
October 29, 2024 5.46%
October 28, 2024 4.91%
October 25, 2024 5.11%
October 24, 2024 5.16%
October 23, 2024 3.99%
October 22, 2024 3.99%
October 21, 2024 3.99%
October 18, 2024 3.99%
October 17, 2024 3.42%
October 16, 2024 3.13%
October 15, 2024 3.13%
October 14, 2024 3.13%
October 11, 2024 3.13%
Date Value
October 10, 2024 3.13%
October 09, 2024 3.13%
October 08, 2024 3.51%
October 07, 2024 3.51%
October 04, 2024 4.09%
October 03, 2024 4.09%
October 02, 2024 4.19%
October 01, 2024 4.19%
September 30, 2024 4.19%
September 27, 2024 4.28%
September 26, 2024 4.48%
September 25, 2024 4.48%
September 24, 2024 4.48%
September 23, 2024 4.48%
September 20, 2024 4.77%
September 19, 2024 4.97%
September 18, 2024 4.97%
September 17, 2024 4.97%
September 16, 2024 4.97%
September 13, 2024 4.97%
September 12, 2024 4.97%
September 11, 2024 4.97%
September 10, 2024 5.25%
September 09, 2024 5.06%
September 06, 2024 5.06%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

1.15%
Minimum
Jul 31 2023
13.10%
Maximum
May 11 2023
6.93%
Average
7.16%
Median
Apr 03 2024