1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 5.34%
November 12, 2024 5.44%
November 11, 2024 5.35%
November 08, 2024 5.35%
November 07, 2024 5.44%
November 06, 2024 5.44%
November 05, 2024 5.54%
November 04, 2024 5.63%
November 01, 2024 5.73%
October 31, 2024 5.45%
October 30, 2024 5.45%
October 29, 2024 5.45%
October 28, 2024 5.45%
October 25, 2024 5.45%
October 24, 2024 5.54%
October 23, 2024 5.54%
October 22, 2024 5.44%
October 21, 2024 5.44%
October 18, 2024 5.64%
October 17, 2024 5.64%
October 16, 2024 5.64%
October 15, 2024 5.64%
October 14, 2024 5.55%
October 11, 2024 5.45%
October 10, 2024 5.55%
Date Value
October 09, 2024 5.55%
October 08, 2024 5.26%
October 07, 2024 5.35%
October 04, 2024 5.55%
October 03, 2024 5.74%
October 02, 2024 5.65%
October 01, 2024 5.55%
September 30, 2024 5.64%
September 27, 2024 5.83%
September 26, 2024 5.93%
September 25, 2024 5.55%
September 24, 2024 5.94%
September 23, 2024 5.75%
September 20, 2024 5.75%
September 19, 2024 5.94%
September 18, 2024 5.85%
September 17, 2024 5.94%
September 16, 2024 5.75%
September 13, 2024 6.14%
September 12, 2024 6.04%
September 11, 2024 6.15%
September 10, 2024 6.34%
September 09, 2024 6.24%
September 06, 2024 5.96%
September 05, 2024 5.87%

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

2.03%
Minimum
Dec 20 2023
8.78%
Maximum
Jun 21 2024
6.90%
Average
7.09%
Median