1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
June 25, 2024 4.30%
June 24, 2024 4.30%
June 21, 2024 4.10%
June 20, 2024 2.92%
June 18, 2024 3.98%
June 17, 2024 3.91%
June 14, 2024 4.18%
June 13, 2024 4.18%
June 12, 2024 4.40%
June 11, 2024 4.70%
June 10, 2024 4.70%
June 07, 2024 4.11%
June 06, 2024 4.23%
June 05, 2024 4.48%
June 04, 2024 4.51%
June 03, 2024 4.51%
May 31, 2024 3.71%
May 30, 2024 4.11%
May 29, 2024 4.37%
May 28, 2024 4.22%
May 24, 2024 4.13%
May 23, 2024 4.32%
May 22, 2024 5.77%
May 21, 2024 5.67%
May 20, 2024 5.77%
Date Value
May 17, 2024 5.78%
May 16, 2024 5.78%
May 15, 2024 5.73%
May 14, 2024 5.58%
May 13, 2024 5.53%
May 10, 2024 5.85%
May 09, 2024 5.89%
May 08, 2024 5.89%
May 07, 2024 6.00%
May 06, 2024 5.95%
May 03, 2024 5.85%
May 02, 2024 6.03%
May 01, 2024 6.14%
April 30, 2024 5.91%
April 29, 2024 5.91%
April 26, 2024 5.90%
April 25, 2024 6.21%
April 24, 2024 5.71%
April 23, 2024 5.80%
April 22, 2024 5.75%
April 19, 2024 5.91%
April 18, 2024 6.42%
April 17, 2024 6.43%
April 16, 2024 6.43%
April 15, 2024 6.43%

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

-0.60%
Minimum
Dec 01 2022
8.08%
Maximum
Oct 17 2023
5.74%
Average
6.24%
Median
Feb 20 2024