1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 6.47%
November 11, 2024 6.47%
November 08, 2024 6.53%
November 07, 2024 6.47%
November 06, 2024 6.53%
November 05, 2024 6.51%
November 04, 2024 6.47%
November 01, 2024 6.60%
October 31, 2024 6.62%
October 30, 2024 6.64%
October 29, 2024 6.60%
October 28, 2024 6.53%
October 25, 2024 6.60%
October 24, 2024 6.58%
October 23, 2024 6.65%
October 22, 2024 6.63%
October 21, 2024 6.69%
October 18, 2024 6.71%
October 17, 2024 6.67%
October 16, 2024 6.68%
October 15, 2024 6.62%
October 14, 2024 6.64%
October 11, 2024 6.60%
October 10, 2024 6.65%
October 09, 2024 6.67%
Date Value
October 08, 2024 6.68%
October 07, 2024 6.66%
October 04, 2024 6.77%
October 03, 2024 6.78%
October 02, 2024 6.77%
October 01, 2024 6.68%
September 30, 2024 6.72%
September 27, 2024 6.62%
September 26, 2024 6.65%
September 25, 2024 6.66%
September 24, 2024 6.64%
September 23, 2024 6.60%
September 20, 2024 6.63%
September 19, 2024 6.61%
September 18, 2024 6.64%
September 17, 2024 6.69%
September 16, 2024 6.64%
September 13, 2024 6.65%
September 12, 2024 6.67%
September 11, 2024 6.65%
September 10, 2024 6.72%
September 09, 2024 6.66%
September 06, 2024 6.66%
September 05, 2024 6.59%
September 04, 2024 6.62%

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

5.59%
Minimum
Feb 02 2024
6.78%
Maximum
Oct 03 2024
6.36%
Average
6.44%
Median