1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.07%
November 12, 2024 6.03%
November 11, 2024 6.78%
November 08, 2024 6.14%
November 07, 2024 6.40%
November 06, 2024 6.12%
November 05, 2024 6.68%
November 04, 2024 6.55%
November 01, 2024 7.62%
October 31, 2024 9.50%
October 30, 2024 9.36%
October 29, 2024 9.14%
October 28, 2024 9.12%
October 25, 2024 10.26%
October 24, 2024 9.55%
October 23, 2024 9.60%
October 22, 2024 10.48%
October 21, 2024 10.59%
October 18, 2024 11.45%
October 17, 2024 10.55%
October 16, 2024 10.02%
October 15, 2024 9.22%
October 14, 2024 8.61%
October 11, 2024 8.46%
October 10, 2024 9.18%
Date Value
October 09, 2024 9.10%
October 08, 2024 10.74%
October 07, 2024 10.72%
October 04, 2024 10.57%
October 03, 2024 12.37%
October 02, 2024 11.94%
October 01, 2024 11.22%
September 30, 2024 10.83%
September 27, 2024 11.57%
September 26, 2024 10.60%
September 25, 2024 10.69%
September 24, 2024 10.16%
September 23, 2024 10.03%
September 20, 2024 9.67%
September 19, 2024 9.66%
September 18, 2024 9.17%
September 17, 2024 9.86%
September 16, 2024 10.10%
September 13, 2024 9.19%
September 12, 2024 9.17%
September 11, 2024 9.48%
September 10, 2024 9.30%
September 09, 2024 8.91%
September 06, 2024 9.15%
September 05, 2024 8.66%

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

-1.03%
Minimum
Jul 01 2024
12.37%
Maximum
Oct 03 2024
6.83%
Average
7.49%
Median