1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 23, 2026 0.30%
October 22, 2026 1.46%
October 21, 2026 -0.68%
October 20, 2026 -0.55%
October 19, 2026 -1.27%
October 16, 2026 1.62%
October 15, 2026 0.83%
October 14, 2026 -1.03%
October 13, 2026 2.66%
October 12, 2026 5.18%
October 09, 2026 1.68%
October 08, 2026 -2.84%
October 07, 2026 -5.33%
October 06, 2026 -5.40%
October 05, 2026 -5.73%
October 02, 2026 -7.02%
October 01, 2026 -4.40%
September 30, 2026 -6.56%
September 29, 2026 -4.69%
September 28, 2026 -6.76%
September 25, 2026 -6.67%
September 24, 2026 -5.99%
September 23, 2026 -7.52%
September 22, 2026 -5.97%
September 21, 2026 -7.66%
Date Value
September 18, 2026 -8.36%
September 17, 2026 -6.51%
September 16, 2026 -6.80%
September 15, 2026 -6.43%
September 14, 2026 -9.23%
September 11, 2026 -9.73%
September 10, 2026 -9.79%
September 09, 2026 -7.88%
September 08, 2026 -7.37%
September 04, 2026 -6.66%
September 03, 2026 -4.67%
September 02, 2026 -5.21%
September 01, 2026 -5.76%
August 31, 2026 -4.22%
August 28, 2026 -4.14%
August 27, 2026 -2.46%
August 26, 2026 -2.58%
August 25, 2026 -1.43%
August 24, 2026 -2.45%
August 21, 2026 -4.32%
August 20, 2026 -3.76%
August 19, 2026 -3.90%
August 18, 2026 -5.08%
August 17, 2026 -5.20%
August 14, 2026 -5.64%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
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Ares Capital Corp. 3.29%
Golub Capital BDC, Inc. -4.75%
Blue Owl Capital, Inc. -38.03%
Blackstone, Inc. -20.85%
Ares Management Corp. -14.39%