1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 22, 2024 -1.05%
November 21, 2024 15.26%
November 20, 2024 15.26%
November 19, 2024 15.26%
November 18, 2024 15.26%
November 15, 2024 15.26%
November 14, 2024 15.26%
November 13, 2024 15.26%
November 12, 2024 14.02%
November 11, 2024 14.02%
November 08, 2024 14.02%
November 07, 2024 15.23%
November 06, 2024 15.23%
November 05, 2024 13.03%
November 04, 2024 13.03%
November 01, 2024 13.03%
October 31, 2024 13.03%
October 30, 2024 13.03%
October 29, 2024 13.03%
October 28, 2024 13.03%
October 25, 2024 13.03%
October 24, 2024 13.03%
October 23, 2024 13.03%
October 22, 2024 13.03%
October 21, 2024 13.03%
Date Value
October 18, 2024 13.03%
October 17, 2024 13.03%
October 16, 2024 13.03%
October 15, 2024 13.03%
October 14, 2024 13.03%
October 11, 2024 13.03%
October 10, 2024 13.03%
October 09, 2024 13.03%
October 08, 2024 13.03%
October 07, 2024 13.03%
October 04, 2024 4.51%
October 03, 2024 4.51%
October 02, 2024 4.51%
October 01, 2024 4.51%
September 30, 2024 4.51%
September 27, 2024 4.51%
September 26, 2024 4.51%
September 25, 2024 4.51%
September 24, 2024 4.51%
September 23, 2024 4.51%
September 20, 2024 4.51%
September 19, 2024 4.51%
September 18, 2024 4.51%
September 17, 2024 4.51%
September 16, 2024 4.51%

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

-25.25%
Minimum
May 31 2023
30.06%
Maximum
May 31 2024
5.86%
Average
9.74%
Median
Jul 08 2024

1 Year Total Returns (Daily) Benchmarks