1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.04%
November 12, 2024 5.95%
November 11, 2024 6.23%
November 08, 2024 6.03%
November 07, 2024 6.15%
November 06, 2024 5.95%
November 05, 2024 6.08%
November 04, 2024 6.01%
November 01, 2024 6.57%
October 31, 2024 7.32%
October 30, 2024 7.33%
October 29, 2024 7.28%
October 28, 2024 7.23%
October 25, 2024 7.85%
October 24, 2024 7.61%
October 23, 2024 7.56%
October 22, 2024 7.98%
October 21, 2024 8.04%
October 18, 2024 8.67%
October 17, 2024 8.35%
October 16, 2024 8.01%
October 15, 2024 7.70%
October 14, 2024 7.44%
October 11, 2024 7.45%
October 10, 2024 7.48%
Date Value
October 09, 2024 7.35%
October 08, 2024 8.16%
October 07, 2024 8.09%
October 04, 2024 8.21%
October 03, 2024 9.22%
October 02, 2024 9.14%
October 01, 2024 8.86%
September 30, 2024 8.78%
September 27, 2024 9.18%
September 26, 2024 8.72%
September 25, 2024 8.77%
September 24, 2024 8.69%
September 23, 2024 8.55%
September 20, 2024 8.59%
September 19, 2024 8.49%
September 18, 2024 8.22%
September 17, 2024 8.38%
September 16, 2024 8.47%
September 13, 2024 8.15%
September 12, 2024 8.09%
September 11, 2024 7.92%
September 10, 2024 8.13%
September 09, 2024 7.88%
September 06, 2024 8.08%
September 05, 2024 7.62%

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

-9.45%
Minimum
Nov 07 2022
9.22%
Maximum
Oct 03 2024
-0.83%
Average
-0.90%
Median
Nov 11 2021