1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 7.62%
November 08, 2024 7.49%
November 07, 2024 7.51%
November 06, 2024 7.28%
November 05, 2024 7.27%
November 04, 2024 7.27%
November 01, 2024 7.69%
October 31, 2024 7.93%
October 30, 2024 7.95%
October 29, 2024 8.02%
October 28, 2024 7.99%
October 25, 2024 8.20%
October 24, 2024 8.13%
October 23, 2024 8.04%
October 22, 2024 8.40%
October 21, 2024 8.34%
October 18, 2024 8.85%
October 17, 2024 8.59%
October 16, 2024 8.43%
October 15, 2024 8.30%
October 14, 2024 8.21%
October 11, 2024 8.14%
October 10, 2024 8.12%
October 09, 2024 8.06%
October 08, 2024 8.34%
Date Value
October 07, 2024 8.28%
October 04, 2024 8.50%
October 03, 2024 9.06%
October 02, 2024 8.95%
October 01, 2024 8.82%
September 30, 2024 8.67%
September 27, 2024 9.06%
September 26, 2024 8.66%
September 25, 2024 8.68%
September 24, 2024 8.79%
September 23, 2024 8.71%
September 20, 2024 8.76%
September 19, 2024 8.69%
September 18, 2024 8.52%
September 17, 2024 8.53%
September 16, 2024 8.58%
September 13, 2024 8.45%
September 12, 2024 8.20%
September 11, 2024 8.27%
September 10, 2024 8.23%
September 09, 2024 8.12%
September 06, 2024 8.39%
September 05, 2024 8.19%
September 04, 2024 8.10%
September 03, 2024 7.76%

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

4.08%
Minimum
Feb 02 2024
9.06%
Maximum
Oct 03 2024
6.26%
Average
5.90%
Median