1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 30, 2024 5.12%
October 29, 2024 5.12%
October 28, 2024 5.12%
October 25, 2024 5.12%
October 24, 2024 5.12%
October 23, 2024 5.12%
October 22, 2024 5.12%
October 21, 2024 5.12%
October 18, 2024 5.12%
October 17, 2024 5.12%
October 16, 2024 5.12%
October 15, 2024 5.12%
October 14, 2024 5.12%
October 11, 2024 5.12%
October 10, 2024 5.12%
October 09, 2024 5.12%
October 08, 2024 5.12%
October 07, 2024 5.12%
October 04, 2024 5.12%
October 03, 2024 5.12%
October 02, 2024 5.12%
October 01, 2024 5.12%
September 30, 2024 5.12%
September 27, 2024 5.12%
September 26, 2024 5.12%
Date Value
September 25, 2024 5.21%
September 24, 2024 5.21%
September 23, 2024 5.21%
September 20, 2024 5.21%
September 19, 2024 4.75%
September 18, 2024 4.75%
September 17, 2024 4.75%
September 16, 2024 4.75%
September 13, 2024 4.75%
September 12, 2024 4.75%
September 11, 2024 4.75%
September 10, 2024 4.75%
September 09, 2024 4.75%
September 06, 2024 4.75%
September 05, 2024 4.75%
September 04, 2024 4.75%
September 03, 2024 4.75%
August 30, 2024 5.83%
August 29, 2024 5.83%
August 28, 2024 5.83%
August 27, 2024 5.83%
August 26, 2024 4.05%
August 23, 2024 4.05%
August 22, 2024 4.05%
August 21, 2024 4.05%

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

1.71%
Minimum
May 10 2023
13.36%
Maximum
Mar 24 2023
5.04%
Average
5.12%
Median
Sep 26 2024