1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 21, 2024 7.25%
November 20, 2024 7.25%
November 19, 2024 7.25%
November 18, 2024 7.25%
November 15, 2024 7.25%
November 14, 2024 6.86%
November 13, 2024 6.86%
November 12, 2024 6.86%
November 11, 2024 6.86%
November 08, 2024 7.25%
November 07, 2024 7.55%
November 06, 2024 7.01%
November 05, 2024 7.06%
November 04, 2024 7.06%
November 01, 2024 7.06%
October 31, 2024 6.70%
October 30, 2024 6.52%
October 29, 2024 6.52%
October 28, 2024 6.52%
October 25, 2024 6.52%
October 24, 2024 6.42%
October 23, 2024 6.42%
October 22, 2024 6.42%
October 21, 2024 6.42%
October 18, 2024 6.42%
Date Value
October 17, 2024 6.79%
October 16, 2024 6.99%
October 15, 2024 7.18%
October 14, 2024 7.18%
October 11, 2024 7.18%
October 10, 2024 7.18%
October 09, 2024 7.18%
October 08, 2024 6.26%
October 07, 2024 6.17%
October 04, 2024 6.17%
October 03, 2024 5.97%
October 02, 2024 6.56%
October 01, 2024 6.66%
September 30, 2024 6.57%
September 27, 2024 6.18%
September 26, 2024 6.18%
September 25, 2024 1.86%
September 24, 2024 6.77%
September 23, 2024 6.58%
September 20, 2024 6.48%
September 19, 2024 6.58%
September 18, 2024 6.68%
September 17, 2024 6.68%
September 16, 2024 6.68%
September 13, 2024 6.68%

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

1.86%
Minimum
Sep 25 2024
15.05%
Maximum
Aug 07 2024
6.73%
Average
6.57%
Median
Apr 04 2024