1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 9.15%
November 11, 2024 9.84%
November 08, 2024 9.25%
November 07, 2024 9.46%
November 06, 2024 9.19%
November 05, 2024 9.42%
November 04, 2024 9.24%
November 01, 2024 10.41%
October 31, 2024 11.99%
October 30, 2024 12.33%
October 29, 2024 12.44%
October 28, 2024 12.21%
October 25, 2024 13.14%
October 24, 2024 12.44%
October 23, 2024 12.74%
October 22, 2024 13.38%
October 21, 2024 13.47%
October 18, 2024 14.12%
October 17, 2024 13.40%
October 16, 2024 12.81%
October 15, 2024 12.23%
October 14, 2024 11.71%
October 11, 2024 11.52%
October 10, 2024 11.77%
October 09, 2024 11.66%
Date Value
October 08, 2024 13.04%
October 07, 2024 12.86%
October 04, 2024 13.29%
October 03, 2024 14.86%
October 02, 2024 14.11%
October 01, 2024 13.21%
September 30, 2024 13.00%
September 27, 2024 13.65%
September 26, 2024 12.71%
September 25, 2024 12.77%
September 24, 2024 12.08%
September 23, 2024 11.90%
September 20, 2024 11.34%
September 19, 2024 11.32%
September 18, 2024 11.07%
September 17, 2024 11.51%
September 16, 2024 11.75%
September 13, 2024 11.00%
September 12, 2024 11.02%
September 11, 2024 11.39%
September 10, 2024 10.93%
September 09, 2024 10.55%
September 06, 2024 11.14%
September 05, 2024 10.47%
September 04, 2024 9.70%

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

-16.82%
Minimum
Oct 20 2022
14.86%
Maximum
Oct 03 2024
0.52%
Average
0.94%
Median
May 08 2024