1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.75%
November 12, 2024 6.75%
November 11, 2024 6.75%
November 08, 2024 6.32%
November 07, 2024 6.32%
November 06, 2024 4.49%
November 05, 2024 4.49%
November 04, 2024 4.58%
November 01, 2024 -3.31%
October 31, 2024 5.34%
October 30, 2024 5.34%
October 29, 2024 10.46%
October 28, 2024 7.69%
October 25, 2024 5.79%
October 24, 2024 4.62%
October 23, 2024 -1.81%
October 22, 2024 0.77%
October 21, 2024 11.78%
October 18, 2024 2.36%
October 17, 2024 2.18%
October 16, 2024 2.27%
October 15, 2024 7.42%
October 14, 2024 4.72%
October 11, 2024 7.92%
October 10, 2024 22.53%
Date Value
October 09, 2024 22.53%
October 08, 2024 17.25%
October 07, 2024 17.25%
October 04, 2024 16.97%
October 03, 2024 7.54%
October 02, 2024 7.54%
October 01, 2024 14.59%
September 30, 2024 12.74%
September 27, 2024 6.33%
September 26, 2024 6.33%
September 25, 2024 6.33%
September 24, 2024 2.66%
September 23, 2024 2.66%
September 20, 2024 2.66%
September 19, 2024 2.66%
September 18, 2024 5.36%
September 17, 2024 5.36%
September 16, 2024 4.00%
September 13, 2024 4.82%
September 12, 2024 2.56%
September 11, 2024 3.51%
September 10, 2024 3.51%
September 09, 2024 3.06%
September 06, 2024 2.51%
September 05, 2024 2.51%

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

-3.31%
Minimum
Nov 01 2024
22.53%
Maximum
Oct 09 2024
6.48%
Average
5.66%
Median
Feb 27 2024