1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
June 24, 2024 5.82%
June 21, 2024 6.02%
June 20, 2024 6.02%
June 18, 2024 5.71%
June 17, 2024 6.27%
June 14, 2024 5.81%
June 13, 2024 6.00%
June 12, 2024 6.11%
June 11, 2024 5.84%
June 10, 2024 5.84%
June 07, 2024 5.64%
June 06, 2024 5.86%
June 05, 2024 5.86%
June 04, 2024 6.03%
June 03, 2024 6.22%
May 31, 2024 5.93%
May 30, 2024 5.83%
May 29, 2024 5.93%
May 28, 2024 6.12%
May 24, 2024 6.62%
May 23, 2024 6.52%
May 22, 2024 6.33%
May 21, 2024 6.63%
May 20, 2024 6.63%
May 17, 2024 6.63%
Date Value
May 16, 2024 6.83%
May 15, 2024 6.93%
May 14, 2024 7.03%
May 13, 2024 6.84%
May 10, 2024 7.03%
May 09, 2024 6.93%
May 08, 2024 7.23%
May 07, 2024 6.95%
May 06, 2024 6.95%
May 03, 2024 6.95%
May 02, 2024 6.95%
May 01, 2024 7.00%
April 30, 2024 6.95%
April 29, 2024 7.99%
April 26, 2024 8.30%
April 25, 2024 8.30%
April 24, 2024 8.67%
April 23, 2024 7.25%
April 22, 2024 7.25%
April 19, 2024 7.25%
April 18, 2024 7.25%
April 17, 2024 7.25%
April 16, 2024 7.05%
April 15, 2024 6.50%
April 12, 2024 6.87%

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

3.73%
Minimum
Jan 18 2023
9.05%
Maximum
Feb 26 2024
6.43%
Average
6.63%
Median
May 17 2024