1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2020. Start Trial.
Date Value
November 12, 2026 1.69%
November 11, 2026 4.38%
November 10, 2026 4.29%
November 09, 2026 3.87%
November 06, 2026 2.06%
November 05, 2026 -4.51%
November 04, 2026 -5.91%
November 03, 2026 -9.17%
November 02, 2026 -8.44%
October 30, 2026 -8.44%
October 29, 2026 -9.24%
October 28, 2026 -13.54%
October 27, 2026 -13.11%
October 26, 2026 -13.62%
October 23, 2026 -12.73%
October 22, 2026 -11.42%
October 21, 2026 -13.94%
October 20, 2026 -11.82%
October 19, 2026 -11.39%
October 16, 2026 -8.99%
October 15, 2026 -9.22%
October 14, 2026 -11.41%
October 13, 2026 -9.06%
October 12, 2026 -5.82%
October 09, 2026 -6.68%
Date Value
October 08, 2026 -7.64%
October 07, 2026 -9.80%
October 06, 2026 -9.71%
October 05, 2026 -9.32%
October 02, 2026 -8.66%
October 01, 2026 -5.79%
September 30, 2026 -7.27%
September 29, 2026 -7.67%
September 28, 2026 -8.22%
September 25, 2026 -8.78%
September 24, 2026 -8.93%
September 23, 2026 -8.96%
September 22, 2026 -7.65%
September 21, 2026 -9.89%
September 18, 2026 -8.94%
September 17, 2026 -6.80%
September 16, 2026 -8.51%
September 15, 2026 -8.90%
September 14, 2026 -11.65%
September 11, 2026 -12.40%
September 10, 2026 -11.81%
September 09, 2026 -11.36%
September 08, 2026 -11.93%
September 04, 2026 -10.43%
September 03, 2026 -9.71%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Blue Owl Capital, Inc. -29.67%
Main Street Capital Corp 2.72%
Safeguard Scientifics, Inc. 224.0%
Beneficient -84.66%
Trilinc Global Impact Fund LLC 200.0%