1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 4.04%
November 12, 2024 4.04%
November 11, 2024 4.04%
November 08, 2024 4.05%
November 07, 2024 4.05%
November 06, 2024 3.66%
November 05, 2024 3.76%
November 04, 2024 3.76%
November 01, 2024 3.29%
October 31, 2024 3.11%
October 30, 2024 4.15%
October 29, 2024 4.05%
October 28, 2024 4.05%
October 25, 2024 3.77%
October 24, 2024 3.77%
October 23, 2024 3.67%
October 22, 2024 3.58%
October 21, 2024 3.58%
October 18, 2024 3.58%
October 17, 2024 3.58%
October 16, 2024 2.92%
October 15, 2024 2.92%
October 14, 2024 2.92%
October 11, 2024 3.02%
October 10, 2024 3.20%
Date Value
October 09, 2024 3.69%
October 08, 2024 3.41%
October 07, 2024 3.03%
October 04, 2024 2.93%
October 03, 2024 3.03%
October 02, 2024 3.03%
October 01, 2024 3.03%
September 30, 2024 3.03%
September 27, 2024 3.22%
September 26, 2024 2.73%
September 25, 2024 2.54%
September 24, 2024 3.32%
September 23, 2024 2.84%
September 20, 2024 2.79%
September 19, 2024 2.79%
September 18, 2024 2.79%
September 17, 2024 3.13%
September 16, 2024 3.13%
September 13, 2024 2.94%
September 12, 2024 3.08%
September 11, 2024 2.89%
September 10, 2024 2.75%
September 09, 2024 2.75%
September 06, 2024 2.66%
September 05, 2024 2.66%

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

-0.20%
Minimum
Sep 26 2022
11.12%
Maximum
Feb 22 2024
5.07%
Average
4.97%
Median
May 08 2024